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
451	451 NetEase NTES $86.3B	$372K	0.03%	3,616 +328	+10%	+$33.8K
452	452 Goldman Sachs Access US Aggregate Bond ETF GCOR $590M	$372K	0.03%	9,015 -977	-10%	-$40.3K
453	453 iShares Core S&P Small-Cap ETF IJR $81.8B	$369K	0.03%	3,533 +690	+24%	+$72.1K
454	454 iShares MBS ETF MBB $38.9B	$369K	0.03%	3,935 +1,072	+37%	+$101K
455	455 CVS Health CVS $74.3B	$368K	0.03%	+5,430	New	+$368K
456	FLG 456 Flagstar Financial, Inc. FLG $5B	$364K	0.03%	31,307 +3,935	+14%	+$45.7K
457	457 Accenture ACN $175B	$362K	0.03%	1,160 +419	+57%	+$131K
458	458 Invesco Short Term Treasury ETF TBLL $2.11B	$362K	0.03%	+3,428	New	+$362K
459	459 Invesco Fundamental High Yield Corporate Bond ETF PHB $349M	$360K	0.03%	19,941 +633	+3%	+$11.4K
460	460 Capital Group Core Balanced ETF CGBL $2.69B	$360K	0.03%	+11,618	New	+$360K
461	461 FedEx FDX $55.8B	$356K	0.03%	1,461 +228	+18%	+$55.6K
462	APOC 462 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.8M	$355K	0.03%	+14,138	New	+$355K
463	463 American Electric Power AEP $58.2B	$353K	0.03%	3,232 -37	-1%	-$4.04K
464	464 Industrial Select Sector SPDR Fund XLI $22.9B	$350K	0.03%	2,669 +1,027	+63%	+$135K
465	465 Sun Life Financial SLF $35.1B	$349K	0.03%	+6,088	New	+$349K
466	466 Virtus InfraCap US Preferred Stock ETF PFFA $1.64B	$347K	0.03%	+16,350	New	+$347K
467	467 Fortinet FTNT $80.2B	$345K	0.03%	+3,584	New	+$345K
468	468 Becton Dickinson BDX $52.6B	$341K	0.03%	1,487 +354	+31%	+$81.1K
469	469 Carnival Corp CCL $40.4B	$339K	0.03%	17,377 +8,967	+107%	+$175K
470	470 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$339K	0.03%	6,944 +2,608	+60%	+$127K
471	471 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$338K	0.03%	+10,429	New	+$338K
472	472 US Treasury 6 Month Bill ETF XBIL $785M	$337K	0.03%	6,720 +1,094	+19%	+$54.9K
473	473 iShares US Industrials ETF IYJ $1.69B	$335K	0.03%	2,572 +106	+4%	+$13.8K
474	474 iShares S&P Small-Cap 600 Value ETF IJS $6.28B	$335K	0.03%	3,433 -23	-0.7%	-$2.24K
475	475 Quanta Services PWR $60.3B	$334K	0.03%	+1,315	New	+$334K