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
426	426 iShares MSCI World ETF URTH $5.28B	$417K	0.03%	2,720 -216	-7%	-$33.1K
427	427 Invesco S&P MidCap Value with Momentum ETF XMVM $270M	$414K	0.03%	7,840 +3,277	+72%	+$173K
428	428 Vanguard Financials ETF VFH $12.8B	$409K	0.03%	3,427 +860	+34%	+$103K
429	429 First Trust Utilities AlphaDEX Fund FXU $1.68B	$408K	0.03%	9,940 +3,096	+45%	+$127K
430	430 Dave & Buster's PLAY $1.14B	$407K	0.03%	+23,142	New	+$407K
431	431 First Trust Dorsey Wright Focus 5 ETF FV $3.76B	$407K	0.03%	7,411 -588	-7%	-$32.3K
432	432 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$404K	0.03%	+5,123	New	+$404K
433	433 Vanguard Energy ETF VDE $7.18B	$403K	0.03%	3,109 +974	+46%	+$126K
434	ETG 434 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.61B	$402K	0.03%	22,079 -116	-0.5%	-$2.11K
435	435 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $128M	$400K	0.03%	16,221 +50	+0.3%	+$1.23K
436	436 Capital Group Short Duration Income ETF CGSD $1.4B	$398K	0.03%	15,427 +670	+5%	+$17.3K
437	437 Chipotle Mexican Grill CMG $63B	$397K	0.03%	7,914 +2,009	+34%	+$101K
438	438 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$395K	0.03%	+9,297	New	+$395K
439	439 Invesco Total Return Bond ETF GTO $1.97B	$394K	0.03%	8,404 +2,556	+44%	+$120K
440	440 THOR Low Volatility ETF THLV $41.1M	$390K	0.03%	+14,434	New	+$390K
441	441 American Eagle Outfitters AEO $2.03B	$387K	0.03%	33,321 -8	-0%	-$93
442	442 Robinhood HOOD $92.5B	$385K	0.03%	9,260 +3,209	+53%	+$134K
443	443 General Motors GM $50.8B	$384K	0.03%	8,163 +2,963	+57%	+$139K
444	444 Innovator US Equity Power Buffer ETF March PMAR $668M	$383K	0.03%	9,603 +2,900	+43%	+$116K
445	445 SPDR S&P Metals & Mining ETF XME $2.32B	$383K	0.03%	6,849 -764	-10%	-$42.8K
446	446 First Trust Technology AlphaDEX Fund FXL $1.39B	$380K	0.03%	2,876 -499	-15%	-$66K
447	447 Vertex Pharmaceuticals VRTX $121B	$378K	0.03%	780 +23	+3%	+$11.2K
448	448 Innovator US Equity Power Buffer ETF February PFEB $856M	$377K	0.03%	+10,527	New	+$377K
449	449 Invesco S&P International Developed Low Volatility ETF IDLV $405M	$373K	0.03%	12,289 +912	+8%	+$27.7K
450	450 Illinois Tool Works ITW $76.8B	$373K	0.03%	1,503 +22	+1%	+$5.46K