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
176	176 Technology Select Sector SPDR Fund XLK $82.5B	$1.55M	0.12%	7,493 +864	+13%	+$178K
177	177 3M MMM $80.6B	$1.55M	0.12%	10,527 +6,077	+137%	+$892K
178	178 WisdomTree International Quality Dividend Growth Fund IQDG $793M	$1.54M	0.12%	43,145 +11,193	+35%	+$399K
179	179 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $112M	$1.53M	0.12%	48,600 +33,050	+213%	+$1.04M
180	180 PepsiCo PEP $199B	$1.53M	0.12%	10,204 +27	+0.3%	+$4.05K
181	181 Vanguard Small-Cap Growth ETF VBK $19.7B	$1.53M	0.12%	6,066 +486	+9%	+$122K
182	182 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.09B	$1.51M	0.11%	+63,545	New	+$1.51M
183	183 Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC $63M	$1.49M	0.11%	35,070 +9,923	+39%	+$421K
184	184 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.38B	$1.49M	0.11%	67,969 +28,591	+73%	+$625K
185	FSCO 185 FS Credit Opportunities Corp FSCO $1.49B	$1.46M	0.11%	207,254 -15,235	-7%	-$107K
186	186 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$1.45M	0.11%	35,952 +3,726	+12%	+$150K
187	187 Citigroup C $176B	$1.42M	0.11%	20,059 +2,803	+16%	+$199K
188	188 Invesco Aerospace & Defense ETF PPA $6.03B	$1.42M	0.11%	12,143 +2,603	+27%	+$303K
189	189 iShares Morningstar Mid-Cap Growth ETF IMCG $2.87B	$1.41M	0.11%	19,754 +1,835	+10%	+$131K
190	190 Intuitive Surgical ISRG $179B	$1.41M	0.11%	2,838 +861	+44%	+$426K
191	191 WisdomTree US Efficient Core Fund NTSX $1.23B	$1.39M	0.11%	30,781 +1,446	+5%	+$65.5K
192	192 Invesco Variable Rate Preferred ETF VRP $2.14B	$1.39M	0.1%	57,201 +5,355	+10%	+$130K
193	193 Tapestry TPR $22.6B	$1.38M	0.1%	19,586 -157	-0.8%	-$11.1K
194	194 Advanced Micro Devices AMD $256B	$1.38M	0.1%	13,398 +5,505	+70%	+$566K
195	195 SPDR S&P Aerospace & Defense ETF XAR $3.91B	$1.38M	0.1%	+8,561	New	+$1.38M
196	196 Walt Disney DIS $221B	$1.38M	0.1%	13,932 +1,580	+13%	+$156K
197	197 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$1.37M	0.1%	54,196 +5,256	+11%	+$133K
198	198 Global X Variable Rate Preferred ETF PFFV $312M	$1.36M	0.1%	57,423 +4,977	+9%	+$118K
199	199 Invesco S&P SmallCap Momentum ETF XSMO $1.75B	$1.34M	0.1%	21,392 -766	-3%	-$48.1K
200	200 Innovator Equity Managed Floor ETF SFLR $878M	$1.34M	0.1%	42,636 +1,323	+3%	+$41.5K