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
251	251 SPDR S&P Dividend ETF SDY $20.5B	$942K	0.07%	6,939 -336	-5%	-$45.6K
252	252 Abbott ABT $219B	$932K	0.07%	7,028 +1,635	+30%	+$217K
253	253 Duke Energy DUK $93.1B	$927K	0.07%	7,600 +1,664	+28%	+$203K
254	254 Global X MLP & Energy Infrastructure ETF MLPX $2.58B	$924K	0.07%	14,475 +5,107	+55%	+$326K
255	255 Morgan Stanley MS $228B	$923K	0.07%	7,912 +2,902	+58%	+$339K
256	256 Marsh & McLennan MMC $102B	$919K	0.07%	3,768 +197	+6%	+$48.1K
257	257 Innovator Defined Wealth Shield ETF BALT $1.58B	$914K	0.07%	29,122 +7,734	+36%	+$243K
258	258 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.2B	$913K	0.07%	29,055 -18,640	-39%	-$585K
259	259 Schwab US Large-Cap Value ETF SCHV $13B	$912K	0.07%	34,311 +16,470	+92%	+$438K
260	260 Simon Property Group SPG $53.8B	$910K	0.07%	5,477 +311	+6%	+$51.7K
261	261 Blackrock BLK $173B	$908K	0.07%	960 +324	+51%	+$307K
262	ZAUG 262 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $62.4M	$899K	0.07%	36,422 +1,861	+5%	+$46K
263	263 Schwab US Aggregate Bond ETF SCHZ $8.6B	$896K	0.07%	38,671 +1,355	+4%	+$31.4K
264	264 Uber UBER $190B	$888K	0.07%	12,186 +2,760	+29%	+$201K
265	265 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$880K	0.07%	+26,260	New	+$880K
266	266 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$878K	0.07%	16,959 +7,603	+81%	+$394K
267	267 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$876K	0.07%	17,570 +5,342	+44%	+$266K
268	268 iShares Floating Rate Bond ETF FLOT $8.99B	$872K	0.07%	17,073 +2,776	+19%	+$142K
269	269 Nuveen Credit Strategies Income Fund JQC $750M	$871K	0.07%	161,840 +20,115	+14%	+$108K
270	270 Wells Fargo WFC $270B	$863K	0.07%	12,027 +2,533	+27%	+$182K
271	271 Paychex PAYX $52.7B	$862K	0.07%	5,586 +68	+1%	+$10.5K
272	272 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $975M	$844K	0.06%	16,292 +6,252	+62%	+$324K
273	273 Amplify BlackSwan Growth & Treasure Core ETF SWAN $255M	$840K	0.06%	29,253 +1,298	+5%	+$37.3K
274	274 iShares Global 100 ETF IOO $6.88B	$838K	0.06%	8,704 +1,282	+17%	+$123K
275	275 Verisk Analytics VRSK $41.4B	$829K	0.06%	2,786 +2	+0.1%	+$595