IFP Advisors Portfolio holdings

AUM $3.24B

AUM

$3.24B

AUM Growth

+$189M (+6%)

Cap. Flow

+$269M

Cap. Flow % of AUM

8.3%

Top 10 Holdings %Top 10 Hldgs %

14.64%

Holding

4,794

New

240

Increased

1,448

Reduced

1,101

Closed

454

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$25M
2	Apple AAPL	$19.1M
3	Vanguard Growth ETF VUG	$16M
4	Invesco QQQ Trust QQQ	$14.2M
5	First Trust Global Tactical Commodity Strategy Fund FTGC	$14M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$30.6M
2	FT Vest US Equity Moderate Buffer ETF July GJUL	$11.1M
3	FT Vest US Equity Buffer ETF November FNOV	$10.5M
4	FT Vest US Equity Deep Buffer ETF January DJAN	$9.93M
5	First Trust Smith Unconstrained Bond ETF UCON	$9.46M

Sector Composition

1	Technology	10.7%
2	Financials	4.61%
3	Healthcare	3.7%
4	Consumer Discretionary	3.46%
5	Industrials	3.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1451	1451 KBR KBR $6.95B	$115K	0%	2,302 +28	+1%	+$1.4K
1452	1452 Best Buy BBY $15.5B	$115K	0%	1,557 -981	-39%	-$72.2K
1453	1453 Confluent CFLT $8.29B	$114K	0%	4,882 -63	-1%	-$1.48K
1454	LGCY 1454 Legacy Education Inc. LGCY $117M	$114K	0%	15,925 +5,100	+47%	+$36.6K
1455	1455 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.75B	$114K	0%	1,347 +27	+2%	+$2.28K
1456	BTC 1456 Grayscale Bitcoin Mini Trust ETF BTC $4.56B	$114K	0%	3,118 +806	+35%	+$29.4K
1457	1457 Evolus EOLS $647M	$113K	0%	9,427 +4,691	+99%	+$56.4K
1458	1458 Outfront Media OUT $2.72B	$113K	0%	6,708 +3,313	+98%	+$56K
1459	ZAUG 1459 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $64.4M	$113K	0%	4,590 +1,045	+29%	+$25.8K
1460	1460 Davis Select US Equity ETF DUSA $703M	$113K	0%	2,665	–	–
1461	1461 iShares Emerging Markets Dividend ETF DVYE $814M	$112K	0%	4,109 +401	+11%	+$10.9K
1462	1462 Simpson Manufacturing SSD $6.58B	$112K	0%	691	–	–
1463	1463 FT Vest US Equity Buffer ETF March FMAR $871M	$112K	0%	2,645 -519	-16%	-$21.9K
1464	1464 First Trust Indxx NextG ETF NXTG $373M	$112K	0%	1,314 -118	-8%	-$10K
1465	1465 Saic SAIC $4.94B	$111K	0%	988 +42	+4%	+$4.73K
1466	1466 Sanofi SNY $123B	$111K	0%	2,004 -128	-6%	-$7.1K
1467	1467 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$111K	0%	2,111 +769	+57%	+$40.4K
1468	1468 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $359M	$111K	0%	3,308 +3,256	+6,262%	+$109K
1469	1469 abrdn Physical Platinum Shares ETF PPLT $1.27B	$111K	0%	1,211	–	–
1470	1470 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $158M	$110K	0%	3,427	New	+$110K
1471	1471 Icon ICLR $11.1B	$110K	0%	630 -94	-13%	-$16.4K
1472	1472 Manulife Financial MFC $55.6B	$110K	0%	3,539 -100	-3%	-$3.12K
1473	1473 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.64B	$110K	0%	5,730 +2,146	+60%	+$41.2K
1474	1474 iShares Micro-Cap ETF IWC $815M	$110K	0%	990 +414	+72%	+$45.9K
1475	1475 Eastman Chemical EMN $9.1B	$110K	0%	1,199 -127	-10%	-$11.6K