AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.33B

AUM

$1.33B

AUM Growth

+$169M (+15%)

Cap. Flow

+$199M

Cap. Flow % of AUM

14.97%

Top 10 Holdings %Top 10 Hldgs %

25.81%

Holding

665

New

96

Increased

374

Reduced

161

Closed

18

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	7.13%
2	Industrials	3.91%
3	Financials	3.71%
4	Consumer Discretionary	2.7%
5	Communication Services	2.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	ARR 651 Armour Residential REIT ARR $1.33B	$0	0%	0 -11,982	Closed	–
652	652 ProShares Bitcoin Strategy ETF BITO $2.47B	$0	0%	0 -44,488	Closed	–
653	653 Cadence Design Systems CDNS $78.4B	$0	0%	0 -1,029	Closed	–
654	654 Global X 1-3 Month T-Bill ETF CLIP $1.5B	$0	0%	0 -2,007	Closed	–
655	655 Cummins CMI $44.3B	$0	0%	0 -601	Closed	–
656	656 FT Vest US Equity Deep Buffer ETF November DNOV $314M	$0	0%	0 -6,557	Closed	–
657	657 iShares MSCI KLD 400 Social ETF DSI $4.5B	$0	0%	0 -1,914	Closed	–
658	658 Fidelity MSCI Information Technology Index ETF FTEC $12.9B	$0	0%	0 -1,270	Closed	–
659	659 Guardant Health GH $5.03B	$0	0%	0 -7,000	Closed	–
660	660 FT Vest US Equity Moderate Buffer ETF November GNOV $263M	$0	0%	0 -20,559	Closed	–
661	661 Huntington Bancshares HBAN $22.8B	$0	0%	0 -10,315	Closed	–
662	662 Werewolf Therapeutics HOWL $54.3M	$0	0%	0	–	–
663	663 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$0	0%	0 -5,210	Closed	–
664	664 Innovator US Equity Power Buffer ETF April PAPR $832M	$0	0%	0 -10,021	Closed	–
665	665 Phillips Edison & Co PECO $4.45B	$0	0%	0 -8,239	Closed	–