AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.33B

This Quarter Return

-1.19%

1 Year Return

+5.89%

3 Year Return

+12.62%

5 Year Return

+85.76%

10 Year Return

–

AUM

$1.33B

AUM Growth

+$169M (+15%)

Cap. Flow

+$193M

Cap. Flow % of AUM

14.54%

Top 10 Holdings %Top 10 Hldgs %

25.81%

Holding

665

New

Increased

374

Reduced

161

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$93.1M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$24.7M
3	WisdomTree Floating Rate Treasury Fund USFR	$13M
4	Vanguard Value ETF VTV	$7.07M
5	SPDR Gold Trust GLD	$6.93M

Top Sells

1	iShares 7-10 Year Treasury Bond ETF IEF	$60.7M
2	iShares 20+ Year Treasury Bond ETF TLT	$21.4M
3	iShares 3-7 Year Treasury Bond ETF IEI	$9.38M
4	Vanguard Intermediate-Term Bond ETF BIV	$5.93M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.91M

Sector Composition

1	Technology	7.06%
2	Industrials	3.91%
3	Financials	3.71%
4	Consumer Discretionary	2.71%
5	Communication Services	2.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Simplify Health Care ETF PINK $128M	$1.12M	0.08%	38,325 -42,679	-53%	-$1.25M
227	JAJL 227 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $244M	$1.09M	0.08%	40,136 +12,737	+46%	+$346K
228	228 Vanguard FTSE Emerging Markets ETF VWO $94.3B	$1.09M	0.08%	24,071 +427	+2%	+$19.3K
229	229 iShares Core Dividend Growth ETF DGRO $32.8B	$1.09M	0.08%	17,573 -3,936	-18%	-$243K
230	230 Vanguard FTSE Europe ETF VGK $26.5B	$1.08M	0.08%	15,334 -2,105	-12%	-$148K
231	231 First Trust Water ETF FIW $1.87B	$1.07M	0.08%	10,670 +568	+6%	+$57.2K
232	232 Bank of New York Mellon BK $70.5B	$1.07M	0.08%	12,749 +9,429	+284%	+$791K
233	233 Global X MLP ETF MLPA $1.81B	$1.06M	0.08%	19,976 +4,502	+29%	+$240K
234	234 CrowdStrike CRWD $115B	$1.06M	0.08%	3,015 +913	+43%	+$322K
235	235 Invesco National AMT-Free Municipal Bond ETF PZA $2.77B	$1.06M	0.08%	46,027 +7,601	+20%	+$175K
236	236 T-Mobile US TMUS $281B	$1.06M	0.08%	+3,957	New	+$1.06M
237	237 Lockheed Martin LMT $97.1B	$1.05M	0.08%	2,359 +376	+19%	+$168K
238	238 Micron Technology MU $125B	$1.04M	0.08%	11,973 +5,766	+93%	+$501K
239	239 Constellation Energy CEG $101B	$1.02M	0.08%	5,076 +1,414	+39%	+$285K
240	240 BP BP $83B	$1.02M	0.08%	30,258 -3,957	-12%	-$134K
241	241 Independence Realty Trust IRT $4.07B	$1.02M	0.08%	48,113 +10,283	+27%	+$218K
242	242 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.34B	$1.02M	0.08%	23,252 -25,140	-52%	-$1.1M
243	SILA 243 Sila Realty Trust, Inc. SILA $1.41B	$999K	0.08%	37,418 -1,297	-3%	-$34.6K
244	244 GE Aerospace GE $284B	$993K	0.07%	4,963 +556	+13%	+$111K
245	245 Realty Income O $52.4B	$971K	0.07%	16,737 +2,692	+19%	+$156K
246	246 iShares Silver Trust SLV $18.6B	$970K	0.07%	31,293 +5,996	+24%	+$186K
247	247 iShares Russell Top 200 Value ETF IWX $2.79B	$965K	0.07%	11,743 -754	-6%	-$62K
248	248 Swan Hedged Equity US Large Cap ETF HEGD $444M	$963K	0.07%	+43,969	New	+$963K
249	249 Amgen AMGN $166B	$954K	0.07%	3,063 +554	+22%	+$173K
250	250 Vanguard Short-Term Bond ETF BSV $38.2B	$947K	0.07%	12,095 +4,040	+50%	+$316K