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
1926	NDEC 1926 Innovator Growth-100 Power Buffer ETF - December NDEC $75.4M	$46.5K	﹤0.01%	1,975	–	–
1927	1927 iShares ESG Aware MSCI EM ETF ESGE $5.01B	$46.5K	﹤0.01%	1,330 +1,017	+325%	+$35.5K
1928	1928 Vornado Realty Trust VNO $7.22B	$46.3K	﹤0.01%	1,253	–	–
1929	1929 NewtekOne NEWT $295M	$46.3K	﹤0.01%	3,875	–	–
1930	1930 Olin OLN $2.09B	$46.3K	﹤0.01%	1,909 +144	+8%	+$3.49K
1931	AZPN 1931 DELISTED Aspen Technology Inc AZPN	$46.3K	﹤0.01%	169 +27	+19%	+$7.39K
1932	1932 iShares MSCI Singapore ETF EWS $787M	$46.1K	﹤0.01%	1,939 -1,211	-38%	-$28.8K
1933	1933 HF Sinclair DINO $7.98B	$45.9K	﹤0.01%	1,395 -271	-16%	-$8.91K
1934	XHR 1934 Xenia Hotels & Resorts XHR $1.23B	$45.7K	﹤0.01%	3,882 -4,935	-56%	-$58K
1935	1935 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $554M	$45.6K	﹤0.01%	651	–	–
1936	1936 FormFactor FORM $2.23B	$45.5K	﹤0.01%	1,609 -34	-2%	-$962
1937	1937 Payoneer PAYO $2.27B	$45.5K	﹤0.01%	6,227 +6,214	+47,800%	+$45.4K
1938	1938 Krispy Kreme DNUT $588M	$45.3K	﹤0.01%	9,200 -3,142	-25%	-$15.5K
1939	QMNV 1939 FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV $34.5M	$45K	﹤0.01%	2,300 +500	+28%	+$9.78K
1940	1940 SPDR S&P Semiconductor ETF XSD $1.28B	$45K	﹤0.01%	224 -130	-37%	-$26.1K
1941	1941 Optex Systems OPXS $79.8M	$44.9K	﹤0.01%	7,900 -2,500	-24%	-$14.2K
1942	1942 Boyd Gaming BYD $6.81B	$44.8K	﹤0.01%	677 +47	+7%	+$3.11K
1943	1943 WisdomTree Cybersecurity Fund WCBR $128M	$44.8K	﹤0.01%	+1,654	New	+$44.8K
1944	1944 Western Union WU $2.56B	$44.7K	﹤0.01%	4,225 -15,980	-79%	-$169K
1945	1945 Invesco S&P 500 Momentum ETF SPMO $10.5B	$44.4K	﹤0.01%	480 -1,736	-78%	-$161K
1946	1946 Gambling.com GAMB $362M	$44.2K	﹤0.01%	3,501	–	–
1947	1947 Essential Utilities WTRG $10.7B	$43.9K	﹤0.01%	1,110 +6	+0.5%	+$237
1948	1948 Solventum SOLV $12.4B	$43.6K	﹤0.01%	574 -220	-28%	-$16.7K
1949	1949 Macerich MAC $4.08B	$43.6K	﹤0.01%	2,542 -1,875	-42%	-$32.2K
1950	1950 Innovator US Equity Buffer ETF May BMAY $154M	$43.5K	﹤0.01%	1,097 -400	-27%	-$15.9K