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
126	126 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.42M	0.18%	29,649 -2,893	-9%	-$236K
127	127 Innovator US Equity Power Buffer ETF October POCT $804M	$2.39M	0.18%	61,471 +54,557	+789%	+$2.12M
128	128 iShares Core S&P Mid-Cap ETF IJH $97.8B	$2.37M	0.18%	40,598 +10,303	+34%	+$601K
129	129 Schwab US TIPS ETF SCHP $13.1B	$2.36M	0.18%	87,682 -4,679	-5%	-$126K
130	130 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$2.34M	0.18%	57,301 -13,032	-19%	-$531K
131	131 WisdomTree US LargeCap Dividend Fund DLN $5.14B	$2.31M	0.17%	29,069 -499	-2%	-$39.6K
132	132 Schwab US Broad Market ETF SCHB $35B	$2.3M	0.17%	107,037 -90,952	-46%	-$1.96M
133	133 iShares Bitcoin Trust IBIT $86.9B	$2.3M	0.17%	49,081 +37,546	+326%	+$1.76M
134	134 Johnson & Johnson JNJ $404B	$2.28M	0.17%	13,726 +3,898	+40%	+$646K
135	135 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$2.22M	0.17%	40,349 +6,646	+20%	+$366K
136	136 Procter & Gamble PG $371B	$2.22M	0.17%	13,006 +1,797	+16%	+$306K
137	137 VanEck Semiconductor ETF SMH $27B	$2.21M	0.17%	10,466 -1,303	-11%	-$276K
138	138 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$2.16M	0.16%	36,190 +5,612	+18%	+$335K
139	139 Verizon VZ $181B	$2.14M	0.16%	47,128 +4,605	+11%	+$209K
140	140 iShares TIPS Bond ETF TIP $13.8B	$2.12M	0.16%	19,094 -467	-2%	-$51.9K
141	141 iShares Russell 1000 Growth ETF IWF $113B	$2.12M	0.16%	5,871 +300	+5%	+$108K
142	142 Philip Morris PM $257B	$2.09M	0.16%	13,154 +519	+4%	+$82.4K
143	143 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$2.08M	0.16%	40,699 -101,117	-71%	-$5.16M
144	144 First Trust Value Line Dividend Fund FVD $9.16B	$2.04M	0.15%	45,813 -15,161	-25%	-$676K
145	145 Materials Select Sector SPDR Fund XLB $5.62B	$2.01M	0.15%	23,359 +2,635	+13%	+$227K
146	146 Distillate US Fundamental Stability & Value ETF DSTL $1.81B	$2M	0.15%	36,884 -130	-0.4%	-$7.05K
147	147 iShares Semiconductor ETF SOXX $14B	$1.99M	0.15%	10,599 -246	-2%	-$46.3K
148	148 Amplify High Income ETF YYY $582M	$1.97M	0.15%	172,900 +104,567	+153%	+$1.19M
149	149 Schwab Short-Term US Treasury ETF SCHO $10.9B	$1.93M	0.15%	79,405 -19	-0%	-$462
150	150 Avantis US Small Cap Value ETF AVUV $17B	$1.91M	0.14%	21,948 +2,146	+11%	+$187K