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
326	326 Goldman Sachs MarketBeta US Equity ETF GSUS $2.7B	$659K	0.05%	8,571 +516	+6%	+$39.7K
327	327 Honeywell HON $142B	$655K	0.05%	3,093 +891	+40%	+$189K
328	328 Phillips 66 PSX $50.9B	$650K	0.05%	5,265 -433	-8%	-$53.5K
329	329 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$644K	0.05%	3,263 +590	+22%	+$116K
330	330 iShares Core Moderate Allocation ETF AOM $1.54B	$642K	0.05%	14,624 +460	+3%	+$20.2K
331	331 Invesco S&P 500 Quality ETF SPHQ $14.5B	$640K	0.05%	+9,644	New	+$640K
332	332 Avantis US Large Cap Value ETF AVLV $7.91B	$638K	0.05%	9,785 -2,061	-17%	-$134K
333	333 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$634K	0.05%	21,673 -1,240	-5%	-$36.3K
334	334 Allstate ALL $51.8B	$632K	0.05%	3,053 +77	+3%	+$15.9K
335	335 Innovator US Equity Buffer ETF March BMAR $221M	$630K	0.05%	13,837 +235	+2%	+$10.7K
336	336 iShares MSCI Brazil ETF EWZ $5.01B	$627K	0.05%	24,248 +566	+2%	+$14.6K
337	QCJL 337 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $51.1M	$623K	0.05%	30,613 +3,775	+14%	+$76.8K
338	338 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$622K	0.05%	5,720 -1,261	-18%	-$137K
339	339 Oneok OKE $50.9B	$621K	0.05%	6,255 -1,726	-22%	-$171K
340	340 Coherent COHR $15.6B	$620K	0.05%	9,550 +520	+6%	+$33.8K
341	341 Avantis Emerging Markets Equity ETF AVEM $11.2B	$619K	0.05%	10,292 -1,233	-11%	-$74.2K
342	342 Arista Networks ANET $144B	$619K	0.05%	7,990 +2,501	+46%	+$194K
343	343 Starbucks SBUX $107B	$617K	0.05%	6,290 +1,235	+24%	+$121K
344	344 Otis Worldwide OTIS $35.4B	$612K	0.05%	5,932 +3,406	+135%	+$351K
345	345 Lowe's Companies LOW $127B	$610K	0.05%	2,616 +84	+3%	+$19.6K
346	346 Old National Bancorp ONB $8.48B	$609K	0.05%	28,742 -2,186	-7%	-$46.3K
347	347 ServiceNow NOW $201B	$606K	0.05%	761 +90	+13%	+$71.7K
348	348 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.26B	$603K	0.05%	14,845 -12,953	-47%	-$527K
349	349 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$598K	0.05%	6,800 +595	+10%	+$52.4K
350	350 Merck MRK $213B	$598K	0.04%	6,658 -640	-9%	-$57.4K