IFP Advisors Portfolio holdings

AUM $4.45B

1-Year Est. Return 19.38%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+19.38%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$3.85B

AUM Growth

+$334M (+9.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

5,198

New

Increased

Reduced

Closed

Top Buys

1		+$19.9M
2		+$13M
3		+$11.8M
4	WCMI First Trust WCM International Equity ETF WCMI	+$10.7M
5	iShares Core High Dividend ETF HDV	+$8.96M

Top Sells

1		+$23.7M
2		+$11M
3		+$10M
4	iShares 20+ Year Treasury Bond ETF TLT	+$8.95M
5	Vanguard Value ETF VTV	+$7.79M

Sector Composition

1	Technology	11.72%
2	Financials	4.45%
3	Consumer Discretionary	3.39%
4	Industrials	3.22%
5	Healthcare	3.21%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2201	2201 Guardant Health GH $13.2B	$39.2K	﹤0.01%	627 +15
2202	DPRO 2202 Draganfly DPRO $192M	$39.1K	﹤0.01%	+4,800
2203	KMAR 2203 Innovator U.S. Small Cap Power Buffer ETF - March KMAR $10.4M	$38.9K	﹤0.01%	1,400
2204	2204 Marriott Vacations Worldwide VAC $1.92B	$38.8K	﹤0.01%	583 +558
2205	2205 Golub Capital BDC GBDC $3.3B	$38.7K	﹤0.01%	2,829
2206	2206 Taylor Morrison TMHC $6.37B	$38.6K	﹤0.01%	585 -446
2207	2207 Virtus InfraCap US Preferred Stock ETF PFFA $2.16B	$38.6K	﹤0.01%	1,777
2208	2208 SP Funds S&P Global REIT Sharia ETF SPRE $195M	$38.6K	﹤0.01%	1,979 +459
2209	2209 Phinia Inc PHIN $2.83B	$38.5K	﹤0.01%	670 +117
2210	2210 First Trust Expanded Technology ETF XPND $51.8M	$38.4K	﹤0.01%	+1,058
2211	2211 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $171M	$38.4K	﹤0.01%	978
2212	2212 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.17B	$38.3K	﹤0.01%	290 +227
2213	2213 Perdoceo Education PRDO $2.04B	$38.1K	﹤0.01%	1,013 +86
2214	2214 Innovator Growth Accelerated Plus ETF April QTAP $20.3M	$38.1K	﹤0.01%	871
2215	2215 Pacer Trendpilot International ETF PTIN $167M	$38K	﹤0.01%	1,248 -3,711
2216	CGGE 2216 Capital Group Global Equity ETF CGGE $1.98B	$38K	﹤0.01%	1,235 +24
2217	2217 State Street SPDR S&P International Dividend ETF DWX $513M	$38K	﹤0.01%	890 +8
2218	2218 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $17.4B	$38K	﹤0.01%	750 +9
2219	2219 Brinker International EAT $7.36B	$37.9K	﹤0.01%	299 -328
2220	2220 Global E Online GLBE $5.53B	$37.9K	﹤0.01%	1,059 +448
2221	2221 The 3D Printing ETF PRNT $70.1M	$37.9K	﹤0.01%	1,629
2222	2222 HEICO Corp Class A HEI.A $35B	$37.9K	﹤0.01%	149 +32
2223	2223 Columbia Banking Systems COLB $9.47B	$37.8K	﹤0.01%	1,469 +1,291
2224	THW 2224 abrdn World Healthcare Fund THW $503M	$37.8K	﹤0.01%	3,000 -5
2225	2225 Northeast Community Bancorp NECB $331M	$37.7K	﹤0.01%	1,831 +810