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
26	26 Energy Select Sector SPDR Fund XLE $27.1B	$8.54M	0.64%	91,386 +36,991	+68%	+$3.46M
27	27 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$8.52M	0.64%	84,687 +18,217	+27%	+$1.83M
28	28 iShares Core US Aggregate Bond ETF AGG $129B	$8.39M	0.63%	84,808 -3,164	-4%	-$313K
29	29 iShares Russell 2000 ETF IWM $65.2B	$8.05M	0.61%	40,376 -2,846	-7%	-$568K
30	30 Vanguard Value ETF VTV $140B	$8.04M	0.61%	46,569 +40,943	+728%	+$7.07M
31	31 iShares Russell 1000 Value ETF IWD $63B	$7.71M	0.58%	40,961 -2,157	-5%	-$406K
32	32 AbbVie ABBV $331B	$7.66M	0.58%	36,559 +3,258	+10%	+$683K
33	33 Berkshire Hathaway Class B BRK.B $1.03T	$7.63M	0.58%	14,326 +3,637	+34%	+$1.94M
34	34 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.33B	$7.42M	0.56%	76,648 +3,061	+4%	+$296K
35	35 Schwab US Mid-Cap ETF SCHM $11.9B	$7.3M	0.55%	278,636 +5,501	+2%	+$144K
36	36 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$7.01M	0.53%	61,606 -1,143	-2%	-$130K
37	37 Meta Platforms (Facebook) META $1.77T	$6.83M	0.51%	11,845 +5,233	+79%	+$3.02M
38	38 Visa V $687B	$6.24M	0.47%	17,795 +1,557	+10%	+$546K
39	39 SPDR S&P 500 ETF Trust SPY $647B	$6.2M	0.47%	11,085 +1,971	+22%	+$1.1M
40	SHYF 40 DELISTED The Shyft Group SHYF	$6.06M	0.46%	748,633	–	–
41	41 Vanguard Mid-Cap ETF VO $85.3B	$6.01M	0.45%	23,232 +178	+0.8%	+$46K
42	42 Vanguard Information Technology ETF VGT $96.5B	$5.95M	0.45%	10,972 +244	+2%	+$132K
43	43 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $290M	$5.93M	0.45%	123,780 +58,913	+91%	+$2.82M
44	44 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$5.92M	0.45%	98,853 +27,390	+38%	+$1.64M
45	45 Costco COST $418B	$5.9M	0.44%	6,236 +2,049	+49%	+$1.94M
46	46 Vanguard Total Stock Market ETF VTI $508B	$5.72M	0.43%	20,807 +3,449	+20%	+$948K
47	47 Alphabet (Google) Class A GOOGL $2.32T	$5.69M	0.43%	36,801 -509	-1%	-$78.7K
48	48 Sprott Physical Gold PHYS $11.9B	$5.69M	0.43%	236,297 -11,601	-5%	-$279K
49	49 JPMorgan Chase JPM $801B	$5.55M	0.42%	22,622 +5,125	+29%	+$1.26M
50	50 Vanguard Small-Cap Value ETF VBR $30.5B	$5.33M	0.4%	28,621 +2,053	+8%	+$382K