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
51	51 Alphabet (Google) Class C GOOG $2.33T	$5.26M	0.4%	33,694 +3,483	+12%	+$544K
52	52 Vanguard Dividend Appreciation ETF VIG $93.3B	$5.06M	0.38%	26,103 +127	+0.5%	+$24.6K
53	53 NEOS S&P 500 High Income ETF SPYI $4.4B	$5M	0.38%	+104,482	New	+$5M
54	54 WisdomTree Bloomberg US Dollar Bullish Fund USDU $133M	$5M	0.38%	+183,410	New	+$5M
55	55 Walmart WMT $765B	$4.92M	0.37%	56,072 +14,628	+35%	+$1.28M
56	56 Tesla TSLA $1.07T	$4.9M	0.37%	18,922 -1,390	-7%	-$360K
57	57 Avantis US Equity ETF AVUS $8.98B	$4.84M	0.36%	52,404 -47,307	-47%	-$4.37M
58	58 McDonald's MCD $214B	$4.84M	0.36%	15,485 +3,623	+31%	+$1.13M
59	59 AGF US Market Neutral Anti-Beta Fund BTAL $310M	$4.67M	0.35%	+224,257	New	+$4.67M
60	60 Schwab U.S Small- Cap ETF SCHA $17.8B	$4.66M	0.35%	198,789 -13,135	-6%	-$308K
61	61 Vanguard Small-Cap ETF VB $65.4B	$4.6M	0.35%	20,763 +3,535	+21%	+$784K
62	62 Shell SHEL $208B	$4.58M	0.35%	62,560 -1,878	-3%	-$138K
63	63 Deere & Co DE $137B	$4.33M	0.33%	9,232 +271	+3%	+$127K
64	64 DoubleLine Opportunistic Bond ETF DBND $500M	$4.3M	0.32%	93,112 +63,837	+218%	+$2.95M
65	65 AT&T T $197B	$4.28M	0.32%	151,316 +51,348	+51%	+$1.45M
66	66 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$4.28M	0.32%	79,226 +3,916	+5%	+$211K
67	67 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$4.24M	0.32%	53,041 -3,050	-5%	-$244K
68	68 First Trust Rising Dividend Achievers ETF RDVY $15.5B	$4.21M	0.32%	71,944 +35,543	+98%	+$2.08M
69	69 Vanguard Large-Cap ETF VV $43.1B	$4.2M	0.32%	16,347 -1,246	-7%	-$320K
70	70 Vanguard Mid-Cap Growth ETF VOT $17.4B	$4.14M	0.31%	16,943 +1,865	+12%	+$456K
71	71 Home Depot HD $369B	$4.11M	0.31%	11,202 +1,872	+20%	+$686K
72	72 Pacer US Small Cap Cash Cows 100 ETF CALF $4.21B	$4.06M	0.31%	108,309 +7,486	+7%	+$281K
73	73 Schwab US Large- Cap ETF SCHX $57.1B	$4.03M	0.3%	182,462 +245	+0.1%	+$5.41K
74	74 Invesco Senior Loan ETF BKLN $7.03B	$3.99M	0.3%	192,709 +4,122	+2%	+$85.3K
75	75 Invesco S&P 500 Low Volatility ETF SPLV $7.69B	$3.94M	0.3%	52,787 +16	+0%	+$1.2K