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
201	201 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.56B	$3.68M	0.11%	90,492 +5,428	+6%	+$221K
202	202 Corning GLW $46.4B	$3.65M	0.11%	79,636 +10,892	+16%	+$499K
203	203 Unilever UL $147B	$3.63M	0.11%	60,969 +13,243	+28%	+$789K
204	204 Conagra Brands CAG $9.06B	$3.62M	0.11%	135,790 +33,087	+32%	+$883K
205	205 Travelers Companies TRV $59.3B	$3.62M	0.11%	13,672 +562	+4%	+$149K
206	206 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$3.59M	0.11%	30,358 +1,934	+7%	+$228K
207	207 Northrop Grumman NOC $75.4B	$3.57M	0.11%	6,960 +1,598	+30%	+$819K
208	208 Norfolk Southern NSC $60.8B	$3.56M	0.11%	15,037 +2,936	+24%	+$695K
209	209 Union Pacific UNP $136B	$3.53M	0.11%	14,941 +581	+4%	+$137K
210	210 Honeywell HON $153B	$3.51M	0.11%	16,571 +274	+2%	+$58.1K
211	211 Texas Instruments TXN $197B	$3.51M	0.11%	19,515 +6,739	+53%	+$1.21M
212	212 Accenture ACN $176B	$3.49M	0.11%	11,186 +266	+2%	+$83K
213	213 Pacer US Small Cap Cash Cows 100 ETF CALF $4.2B	$3.48M	0.11%	92,826 -3,199	-3%	-$120K
214	214 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$3.47M	0.11%	43,157 -4,743	-10%	-$381K
215	215 FT Vest US Equity Deep Buffer ETF January DJAN $360M	$3.46M	0.11%	91,172 -261,421	-74%	-$9.93M
216	216 Vanguard Small-Cap Value ETF VBR $30.2B	$3.46M	0.11%	18,539 +1,114	+6%	+$208K
217	217 TSMC TSM $1.27T	$3.43M	0.11%	20,659 +1,583	+8%	+$263K
218	218 iShares Core Dividend Growth ETF DGRO $32.5B	$3.41M	0.11%	55,213 -1,909	-3%	-$118K
219	219 iShares US Home Construction ETF ITB $2.44B	$3.38M	0.1%	35,533 -3,837	-10%	-$365K
220	220 DuPont de Nemours DD $31.2B	$3.38M	0.1%	45,268 +8,711	+24%	+$651K
221	221 Intel INTC $99.5B	$3.36M	0.1%	147,755 +27,645	+23%	+$628K
222	222 Vanguard Mid-Cap ETF VO $84.6B	$3.35M	0.1%	12,965 +292	+2%	+$75.5K
223	GRNY 223 FundStrat Granny Shots US Large Cap ETF GRNY $1.61B	$3.35M	0.1%	184,513 +44,159	+31%	+$803K
224	224 Vanguard Mega Cap Growth ETF MGK $27.8B	$3.35M	0.1%	10,837 -768	-7%	-$237K
225	225 HCA Healthcare HCA $87.2B	$3.33M	0.1%	9,638 +194	+2%	+$67.1K