IFP Advisors Portfolio holdings

AUM $3.52B

This Quarter Return

-1.24%

1 Year Return

+15.89%

3 Year Return

+47.5%

5 Year Return

+56.84%

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
1901	1901 Carlyle Group CG $21.2B	$49.1K	﹤0.01%	1,127 -202	-15%	-$8.81K
1902	1902 iMGP DBi Managed Futures Strategy ETF DBMF $1.16B	$49.1K	﹤0.01%	1,944 -6,345	-77%	-$160K
1903	VGUS 1903 Vanguard Ultra-Short Treasury ETF VGUS $254M	$49.1K	﹤0.01%	+650	New	+$49.1K
1904	1904 IQ ARB Merger Arbitrage ETF MNA $248M	$48.7K	﹤0.01%	1,420 -393	-22%	-$13.5K
1905	1905 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$48.7K	﹤0.01%	+1,000	New	+$48.7K
1906	1906 Crinetics Pharmaceuticals CRNX $2.61B	$48.7K	﹤0.01%	1,441 -19	-1%	-$642
1907	1907 ARK Genomic Revolution ETF ARKG $1B	$48.4K	﹤0.01%	2,330 -200	-8%	-$4.15K
1908	1908 Pinduoduo PDD $156B	$48.3K	﹤0.01%	408 +290	+246%	+$34.3K
1909	1909 MIND Technology MIND $71.2M	$48.2K	﹤0.01%	8,036 +4,018	+100%	+$24.1K
1910	1910 ROBO Global Robotics & Automation Index ETF ROBO $1.07B	$48.2K	﹤0.01%	936 -495	-35%	-$25.5K
1911	1911 Itron ITRI $5.62B	$48.2K	﹤0.01%	460 -46	-9%	-$4.82K
1912	1912 Barclays BCS $67.4B	$48.1K	﹤0.01%	3,133 +34	+1%	+$522
1913	1913 Baker Hughes BKR $42.9B	$47.8K	﹤0.01%	1,088 -209	-16%	-$9.19K
1914	EUAD 1914 Select STOXX Europe Aerospace & Defense ETF EUAD $1.11B	$47.8K	﹤0.01%	+1,425	New	+$47.8K
1915	1915 Electromed ELMD $152M	$47.7K	﹤0.01%	2,000	–	–
1916	1916 Tyson Foods TSN $18.7B	$47.7K	﹤0.01%	748 -3,927	-84%	-$250K
1917	1917 Clearway Energy Class A CWEN.A $3.61B	$47.5K	﹤0.01%	1,668	–	–
1918	1918 Fidelity Momentum Factor ETF FDMO $497M	$47.5K	﹤0.01%	729 -1	-0.1%	-$65
1919	HUT 1919 Hut 8 HUT $2.06B	$47.4K	﹤0.01%	4,083 +150	+4%	+$1.74K
1920	QCAP 1920 FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP $40M	$47.4K	﹤0.01%	2,150	–	–
1921	1921 PG&E PCG $31B	$47.3K	﹤0.01%	2,750 -1,830	-40%	-$31.4K
1922	1922 Fidelity Quality Factor ETF FQAL $1.04B	$46.8K	﹤0.01%	729	–	–
1923	1923 RLI Corp RLI $6.05B	$46.8K	﹤0.01%	582 +349	+150%	+$28K
1924	1924 FT Vest International Equity Buffer ETF September YSEP $95.9M	$46.7K	﹤0.01%	2,055 +1,070	+109%	+$24.3K
1925	1925 Pacer US Export Leaders ETF PEXL $34.4M	$46.6K	﹤0.01%	1,021	–	–