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
151	151 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1B	$4.82M	0.15%	216,764 +6,865	+3%	+$153K
152	152 KKR & Co KKR $104B	$4.77M	0.15%	41,301 +1,227	+3%	+$142K
153	153 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.26B	$4.77M	0.15%	116,248 +13,257	+13%	+$544K
154	154 Fidelity Total Bond ETF FBND $18.3B	$4.72M	0.15%	103,297 +19,459	+23%	+$888K
155	155 First Trust Cloud Computing ETF SKYY $3.34B	$4.68M	0.14%	45,763 +31,670	+225%	+$3.24M
156	156 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$4.67M	0.14%	48,947 -377	-0.8%	-$36K
157	157 Starbucks SBUX $95.9B	$4.65M	0.14%	47,392 -2,635	-5%	-$259K
158	158 Caterpillar CAT $162B	$4.62M	0.14%	14,018 +3,675	+36%	+$1.21M
159	159 Vanguard Health Care ETF VHT $14.8B	$4.61M	0.14%	17,387 +12,801	+279%	+$3.4M
160	160 Netflix NFLX $504B	$4.55M	0.14%	4,880 +291	+6%	+$271K
161	161 Franklin International Low Volatility High Dividend Index ETF LVHI $2.58B	$4.51M	0.14%	139,373 -7,969	-5%	-$258K
162	162 Coca-Cola KO $309B	$4.47M	0.14%	62,453 -64	-0.1%	-$4.58K
163	163 Domino's DPZ $16.5B	$4.41M	0.14%	9,597 +4,051	+73%	+$1.86M
164	164 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$4.38M	0.14%	48,126 +10,329	+27%	+$940K
165	165 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$4.35M	0.13%	120,463 +2,701	+2%	+$97.6K
166	166 iShares Russell 1000 Growth ETF IWF $104B	$4.35M	0.13%	12,039 -1,983	-14%	-$716K
167	167 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$4.34M	0.13%	87,434 -8,749	-9%	-$434K
168	168 TJX Companies TJX $140B	$4.27M	0.13%	35,073 +15,771	+82%	+$1.92M
169	169 Schwab U.S Small- Cap ETF SCHA $16.4B	$4.26M	0.13%	181,711 +3,567	+2%	+$83.6K
170	170 Innovator US Equity Power Buffer ETF January PJAN $1.24B	$4.25M	0.13%	102,441 +1,265	+1%	+$52.5K
171	171 Dimensional Inflation-Protected Securities ETF DFIP $874M	$4.24M	0.13%	100,791 -10,905	-10%	-$459K
172	172 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.77B	$4.21M	0.13%	136,447 -2,152	-2%	-$66.4K
173	173 Palo Alto Networks PANW $124B	$4.1M	0.13%	24,030 +2,877	+14%	+$491K
174	174 Kellanova K $28.6B	$4.08M	0.13%	49,485 +8,131	+20%	+$671K
175	175 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$4.08M	0.13%	34,036 +1,441	+4%	+$173K