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
501	501 United Airlines UAL $29.3B	$293K	0.02%	4,238 +664	+19%	+$45.8K
502	502 First Trust RBA American Industrial Renaissance ETF AIRR $4.38B	$292K	0.02%	4,283 +1,473	+52%	+$100K
503	503 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.1B	$290K	0.02%	2,637 +330	+14%	+$36.3K
504	504 Artisan Partners APAM $3.3B	$289K	0.02%	7,396 -110	-1%	-$4.3K
505	505 Vitesse Energy VTS $941M	$288K	0.02%	11,721 -36	-0.3%	-$885
506	506 iShares MSCI EAFE Value ETF EFV $27.1B	$286K	0.02%	4,852 +433	+10%	+$25.5K
507	507 Invesco Large Cap Growth ETF PWB $1.22B	$284K	0.02%	2,962	–	–
508	508 Snowflake SNOW $70.9B	$281K	0.02%	1,920 +324	+20%	+$47.4K
509	509 First Trust Large Cap Core AlphaDEX Fund FEX $1.34B	$280K	0.02%	2,731 +4	+0.2%	+$410
510	510 Healthcare Realty HR $5.81B	$279K	0.02%	16,493 +2,238	+16%	+$37.8K
511	511 ASML ASML $282B	$278K	0.02%	420 +115	+38%	+$76.2K
512	512 Archer Daniels Midland ADM $27B	$278K	0.02%	+5,793	New	+$278K
513	513 iShares S&P Mid-Cap 400 Value ETF IJJ $7.97B	$277K	0.02%	2,316 +513	+28%	+$61.4K
514	514 Fidelity Enhanced International ETF FENI $3.45B	$277K	0.02%	9,309 +1,161	+14%	+$34.6K
515	515 WisdomTree Europe Hedged Equity Fund HEDJ $1.74B	$277K	0.02%	5,829 +274	+5%	+$13K
516	516 DNP Select Income Fund DNP $3.65B	$276K	0.02%	27,952 +661	+2%	+$6.54K
517	517 SPDR Gold MiniShares Trust GLDM $16.3B	$274K	0.02%	+4,433	New	+$274K
518	518 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$274K	0.02%	10,047 -608	-6%	-$16.6K
519	519 iShares Short-Term National Muni Bond ETF SUB $10B	$271K	0.02%	2,566 +2	+0.1%	+$211
520	520 VanEck Junior Gold Miners ETF GDXJ $5.61B	$270K	0.02%	+4,727	New	+$270K
521	521 Fidelity MSCI Industrials Index ETF FIDU $1.48B	$269K	0.02%	3,924 +472	+14%	+$32.3K
522	522 iShares MSCI EAFE Growth ETF EFG $13.3B	$268K	0.02%	2,676 -254	-9%	-$25.4K
523	523 lululemon athletica LULU $26.8B	$267K	0.02%	945 +168	+22%	+$47.6K
524	524 Barings BDC BBDC $1.01B	$267K	0.02%	27,995 +389	+1%	+$3.71K
525	525 Expedia Group EXPE $24.4B	$263K	0.02%	1,566 +329	+27%	+$55.3K