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
526	526 Alerian MLP ETF AMLP $10.5B	$263K	0.02%	+5,067	New	+$263K
527	527 WisdomTree Japan Hedged Equity Fund DXJ $3.61B	$262K	0.02%	2,379 +111	+5%	+$12.2K
528	528 First Trust Senior Loan Fund ETF FTSL $2.39B	$262K	0.02%	5,735 +788	+16%	+$36K
529	529 Kinder Morgan KMI $59.6B	$261K	0.02%	9,153 +1,237	+16%	+$35.3K
530	530 FT Vest US Equity Buffer ETF February FFEB $1.07B	$260K	0.02%	5,325	–	–
531	531 Invesco International Corporate Bond ETF PICB $187M	$258K	0.02%	11,620 -827	-7%	-$18.4K
532	532 PNC Financial Services PNC $77.9B	$257K	0.02%	1,463 +172	+13%	+$30.2K
533	533 VanEck Uranium + Nuclear Energy ETF NLR $1.98B	$256K	0.02%	+3,488	New	+$256K
534	534 KeyCorp KEY $20.6B	$255K	0.02%	15,957 +4,867	+44%	+$77.8K
535	535 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$254K	0.02%	4,410 -513	-10%	-$29.5K
536	ZFEB 536 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $128M	$254K	0.02%	+10,723	New	+$254K
537	537 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.15B	$253K	0.02%	2,457 +9	+0.4%	+$928
538	538 Innovator US Equity Power Buffer ETF November PNOV $670M	$253K	0.02%	6,806 +101	+2%	+$3.76K
539	539 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.35B	$253K	0.02%	5,041	–	–
540	540 American Century Quality Preferred ETF QPFF $66.5M	$251K	0.02%	7,104 +20	+0.3%	+$708
541	541 EQT Corp EQT $31.1B	$251K	0.02%	4,702 -10	-0.2%	-$534
542	542 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$251K	0.02%	3,070 -1,110	-27%	-$90.8K
543	543 iShares Russell 1000 ETF IWB $41.9B	$251K	0.02%	817 -195	-19%	-$59.8K
544	544 Capital One COF $140B	$250K	0.02%	+1,397	New	+$250K
545	545 iShares Russell Mid-Cap Growth ETF IWP $19.8B	$250K	0.02%	+2,130	New	+$250K
546	546 Schwab US REIT ETF SCHH $8.27B	$249K	0.02%	11,565 -737	-6%	-$15.9K
547	547 SPDR S&P Regional Banking ETF KRE $3.5B	$248K	0.02%	+4,370	New	+$248K
548	548 LyondellBasell Industries LYB $21.6B	$247K	0.02%	+3,514	New	+$247K
549	549 ProShares Ultra Gold UGL $522M	$243K	0.02%	+1,890	New	+$243K
550	XYZ 550 Block, Inc. XYZ $49B	$243K	0.02%	4,467 +1,551	+53%	+$84.3K