IFP Advisors Portfolio holdings

AUM $3.24B

This Quarter Return

-1.24%

1 Year Return

+8.38%

3 Year Return

+17.08%

5 Year Return

+70.03%

10 Year Return

–

AUM

$3.24B

AUM Growth

+$189M (+6%)

Cap. Flow

+$252M

Cap. Flow % of AUM

7.76%

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	10.66%
2	Financials	4.61%
3	Healthcare	3.7%
4	Consumer Discretionary	3.47%
5	Industrials	3.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Verizon VZ $173B	$5.49M	0.17%	121,142 -3,010	-2%	-$137K
127	127 Automatic Data Processing ADP $123B	$5.49M	0.17%	17,964 +2,508	+16%	+$766K
128	128 Utilities Select Sector SPDR Fund XLU $19.7B	$5.49M	0.17%	69,595 -1,430	-2%	-$113K
129	129 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$5.45M	0.17%	69,048 +3,199	+5%	+$252K
130	130 American Century Diversified Municipal Bond ETF TAXF $472M	$5.43M	0.17%	109,737 +4,711	+4%	+$233K
131	131 CrowdStrike CRWD $117B	$5.4M	0.17%	15,314 +8,324	+119%	+$2.93M
132	132 Harbor Scientific Alpha High-Yield ETF SIHY $168M	$5.38M	0.17%	120,550 +1,334	+1%	+$59.6K
133	133 Industrial Select Sector SPDR Fund XLI $22.5B	$5.38M	0.17%	41,031 +871	+2%	+$114K
134	134 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$5.37M	0.17%	101,398 -4,874	-5%	-$258K
135	135 First Trust Dorsey Wright Focus 5 ETF FV $3.69B	$5.37M	0.17%	97,884 -11,812	-11%	-$648K
136	136 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$5.33M	0.16%	230,332 +31,981	+16%	+$740K
137	137 FT Vest US Equity Deep Buffer ETF November DNOV $323M	$5.29M	0.16%	126,214	–	–
138	138 SPDR Gold Trust GLD $102B	$5.27M	0.16%	18,308 -5,993	-25%	-$1.73M
139	139 Vanguard Mega Cap 300 Index ETF MGC $7.39B	$5.26M	0.16%	26,123 +274	+1%	+$55.2K
140	140 The Communication Services Select Sector SPDR Fund XLC $23.8B	$5.25M	0.16%	54,410 +44,443	+446%	+$4.29M
141	141 MicroStrategy MSTR $127B	$5.22M	0.16%	18,113 -2,639	-13%	-$761K
142	142 Tesla TSLA $1.03T	$5.21M	0.16%	20,091 +283	+1%	+$73.4K
143	143 iShares US Aerospace & Defense ETF ITA $8.75B	$5.18M	0.16%	33,830 +29,371	+659%	+$4.5M
144	144 Pfizer PFE $140B	$5.1M	0.16%	201,339 -30,766	-13%	-$780K
145	145 Lockheed Martin LMT $110B	$5.06M	0.16%	11,295 +2,501	+28%	+$1.12M
146	146 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$5.04M	0.16%	103,274 -7,450	-7%	-$363K
147	147 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$4.95M	0.15%	109,382 +19,032	+21%	+$861K
148	148 Janus Henderson AAA CLO ETF JAAA $22.2B	$4.94M	0.15%	97,394 +71,516	+276%	+$3.63M
149	149 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$4.86M	0.15%	51,876 +20,894	+67%	+$1.96M
150	150 Amplify Cybersecurity ETF HACK $2.32B	$4.84M	0.15%	67,435 +54,392	+417%	+$3.91M