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
76	76 Amplify CWP Enhanced Dividend Income ETF DIVO $4.7B	$3.88M	0.29%	95,120 +41,801	+78%	+$1.7M
77	77 Global X US Infrastructure Development ETF PAVE $9B	$3.87M	0.29%	102,632 +19,578	+24%	+$739K
78	78 Vanguard S&P 500 ETF VOO $694B	$3.84M	0.29%	7,468 -468	-6%	-$241K
79	79 JPMorgan Equity Premium Income ETF JEPI $41.3B	$3.79M	0.29%	66,375 +7,097	+12%	+$406K
80	80 AB Tax-Aware Short Duration Municipal ETF TAFI $814M	$3.78M	0.29%	150,853 +5,958	+4%	+$149K
81	81 Vanguard High Dividend Yield ETF VYM $62.1B	$3.78M	0.28%	29,310 +824	+3%	+$106K
82	82 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $197M	$3.76M	0.28%	102,294	–	–
83	83 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$3.76M	0.28%	73,409 +10,588	+17%	+$542K
84	84 Strategic Trust Running Oak Efficient Growth ETF RUNN $375M	$3.68M	0.28%	+113,500	New	+$3.68M
85	85 Fidelity Total Bond ETF FBND $19.5B	$3.64M	0.27%	79,789 +6,408	+9%	+$293K
86	86 Vanguard Total International Stock ETF VXUS $97.1B	$3.63M	0.27%	58,427 +4,972	+9%	+$309K
87	87 Schwab Fundamental International Large Company Index ETF FNDF $16.7B	$3.6M	0.27%	99,666 -1,058	-1%	-$38.2K
88	88 IBM IBM $262B	$3.6M	0.27%	14,473 +1,954	+16%	+$486K
89	89 Blueprint Chesapeake Multi-Asset Trend ETF TFPN $118M	$3.59M	0.27%	159,786 +140,474	+727%	+$3.16M
90	90 VictoryShares Free Cash Flow ETF VFLO $4.42B	$3.58M	0.27%	104,548 -15,695	-13%	-$538K
91	91 iShares Gold Trust IAU $49.1B	$3.58M	0.27%	60,699 -509	-0.8%	-$30K
92	92 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$3.55M	0.27%	34,756 +390	+1%	+$39.9K
93	93 Eli Lilly LLY $697B	$3.51M	0.26%	4,248 +459	+12%	+$379K
94	94 Capital Group Dividend Value ETF CGDV $19.6B	$3.42M	0.26%	95,898 +6,404	+7%	+$228K
95	95 Netflix NFLX $506B	$3.36M	0.25%	3,598 +1,506	+72%	+$1.4M
96	96 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$3.35M	0.25%	134,814 +11,472	+9%	+$285K
97	97 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.59B	$3.34M	0.25%	245,168 +64,075	+35%	+$873K
98	98 Utilities Select Sector SPDR Fund XLU $20.6B	$3.31M	0.25%	42,027 +3,991	+10%	+$315K
99	99 RTX Corp RTX $199B	$3.23M	0.24%	24,391 +14,094	+137%	+$1.87M
100	100 Financial Select Sector SPDR Fund XLF $51.8B	$3.17M	0.24%	63,613 +25,679	+68%	+$1.28M