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
401	401 Hubbell HUBB $23.6B	$482K	0.04%	1,456 -26	-2%	-$8.6K
402	402 General Dynamics GD $84.5B	$479K	0.04%	1,757 +299	+21%	+$81.5K
403	403 Capital Group International Focus Equity ETF CGXU $3.8B	$476K	0.04%	19,454 +2,551	+15%	+$62.4K
404	404 VanEck CEF Muni Income ETF XMPT $169M	$472K	0.04%	21,843 +4,664	+27%	+$101K
405	405 McKesson MCK $88.9B	$471K	0.04%	700 +175	+33%	+$118K
406	406 iShares Core Total USD Bond Market ETF IUSB $32.8B	$470K	0.04%	10,203 +1,137	+13%	+$52.4K
407	407 AB Conservative Buffer ETF BUFC $918M	$470K	0.04%	12,142 +256	+2%	+$9.9K
408	408 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$469K	0.04%	4,888 -104	-2%	-$9.98K
409	409 BlackRock Flexible Income ETF BINC $10.4B	$465K	0.04%	8,876 -892	-9%	-$46.7K
410	410 Distillate Small/Mid Cash Flow ETF DSMC $99.5M	$463K	0.03%	14,671 -13,313	-48%	-$420K
411	411 Cintas CTAS $90.1B	$457K	0.03%	2,224 +40	+2%	+$8.22K
412	412 Lamar Advertising Co LAMR $12.8B	$457K	0.03%	4,016 +521	+15%	+$59.3K
413	413 iShares Core MSCI EAFE ETF IEFA $146B	$450K	0.03%	5,948 -1,089	-15%	-$82.4K
414	THIR 414 THOR Index Rotation ETF THIR $69.5M	$447K	0.03%	+18,042	New	+$447K
415	415 Fidelity MSCI Real Estate Index ETF FREL $1.05B	$447K	0.03%	16,275 -390	-2%	-$10.7K
416	416 Ford F $45.6B	$441K	0.03%	43,949 +19,457	+79%	+$195K
417	417 Ameriprise Financial AMP $49.6B	$439K	0.03%	907 +15	+2%	+$7.26K
418	418 Valero Energy VLO $44.5B	$438K	0.03%	3,313 -1,145	-26%	-$151K
419	419 Royal Caribbean RCL $95.8B	$437K	0.03%	2,129 +229	+12%	+$47K
420	420 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$436K	0.03%	17,319 +5,332	+44%	+$134K
421	421 American International AIG $46.2B	$435K	0.03%	5,000 +111	+2%	+$9.65K
422	422 Twilio TWLO $20B	$434K	0.03%	4,432 -241	-5%	-$23.6K
423	423 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$418K	0.03%	4,525 +2,233	+97%	+$206K
424	424 SPDR S&P Homebuilders ETF XHB $1.5B	$418K	0.03%	4,317 -9	-0.2%	-$872
425	425 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$417K	0.03%	4,374 -636,336	-99%	-$60.7M