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
301	301 PIMCO Corporate & Income Opportunity Fund PTY $2.58B	$711K	0.05%	49,164 +14,131	+40%	+$204K
302	302 FS KKR Capital FSK $6.23B	$702K	0.05%	33,530 -13,490	-29%	-$283K
303	303 Sprott Physical Silver Trust PSLV $6.82B	$701K	0.05%	60,388 +12,568	+26%	+$146K
304	304 Comcast CMCSA $126B	$696K	0.05%	18,866 +1,193	+7%	+$44K
305	305 Simplify Hedged Equity ETF HEQT $341M	$696K	0.05%	+24,344	New	+$696K
306	306 Vanguard Long-Term Bond ETF BLV $5.64B	$696K	0.05%	9,878 +2,298	+30%	+$162K
307	307 Adobe ADBE $157B	$695K	0.05%	1,813 +44	+2%	+$16.9K
308	308 Carrier Global CARR $68.9B	$695K	0.05%	10,966 +6,686	+156%	+$424K
309	309 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$692K	0.05%	+13,660	New	+$692K
310	310 Cambria Shareholder Yield ETF SYLD $960M	$687K	0.05%	10,771 -3,532	-25%	-$225K
311	311 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$684K	0.05%	28,965 +2,350	+9%	+$55.5K
312	312 Energy Transfer Partners ET $60.8B	$683K	0.05%	36,751 -6,001	-14%	-$112K
313	313 iShares Select Dividend ETF DVY $20.4B	$679K	0.05%	5,058 +200	+4%	+$26.9K
314	314 NextEra Energy, Inc. NEE $148B	$678K	0.05%	9,570 +2,794	+41%	+$198K
315	315 United Parcel Service UPS $87.7B	$676K	0.05%	6,149 +1,043	+20%	+$115K
316	316 Trade Desk TTD $42.3B	$676K	0.05%	12,351 +729	+6%	+$39.9K
317	317 First Trust Preferred Securities and Income ETF FPE $5.98B	$675K	0.05%	38,381 -5,757	-13%	-$101K
318	318 Cardinal Health CAH $37.5B	$672K	0.05%	4,880 -42	-0.9%	-$5.79K
319	319 Schwab International Equity ETF SCHF $49.8B	$671K	0.05%	33,901 +408	+1%	+$8.07K
320	320 Palo Alto Networks PANW $136B	$666K	0.05%	3,905 -567	-13%	-$96.8K
321	321 Gladstone Capital GLAD $640M	$666K	0.05%	24,265 +1,203	+5%	+$33K
322	322 O'Reilly Automotive ORLY $83.5B	$666K	0.05%	465 +120	+35%	+$172K
323	323 Occidental Petroleum OXY $44B	$665K	0.05%	13,475 +841	+7%	+$41.5K
324	324 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$662K	0.05%	26,201 +1,200	+5%	+$30.3K
325	325 British American Tobacco BTI $114B	$661K	0.05%	15,967 +4,448	+39%	+$184K