AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+2.48%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$3.56M
Cap. Flow
-$669K
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.14%
Holding
280
New
20
Increased
115
Reduced
100
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.16M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$745K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$732K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$974K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$632K

Sector Composition

1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
226
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$205K 0.1%
+8,416
New +$205K
KO icon
227
Coca-Cola
KO
$295B
$204K 0.1%
4,830
-309
-6% -$13.1K
SIVR icon
228
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$204K 0.1%
10,849
+384
+4% +$7.22K
ILCB icon
229
iShares Morningstar US Equity ETF
ILCB
$1.11B
$203K 0.1%
6,344
-600
-9% -$19.2K
BGY icon
230
BlackRock Enhanced International Dividend Trust
BGY
$533M
$202K 0.1%
34,014
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.1B
$202K 0.1%
4,607
-66
-1% -$2.89K
ORCL icon
232
Oracle
ORCL
$622B
$202K 0.1%
5,152
-20
-0.4% -$784
CVBF icon
233
CVB Financial
CVBF
$2.76B
$200K 0.1%
11,366
– –
SNDS
234
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$194K 0.1%
10,035
+18
+0.2% +$348
VER
235
DELISTED
VEREIT, Inc.
VER
$193K 0.1%
3,717
-40
-1% -$2.08K
SLV icon
236
iShares Silver Trust
SLV
$20B
$192K 0.1%
+10,555
New +$192K
BSL
237
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$179K 0.09%
10,600
– –
TVIA
238
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$174K 0.09%
63,200
+600
+1% +$1.65K
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$172K 0.09%
10,722
+82
+0.8% +$1.32K
XRDC
240
DELISTED
Crossroads Capital, Inc
XRDC
$169K 0.09%
93,231
-1,410
-1% -$2.56K
CLF icon
241
Cleveland-Cliffs
CLF
$5.17B
$164K 0.08%
28,031
– –
RF icon
242
Regions Financial
RF
$24.3B
$162K 0.08%
16,400
– –
JPS
243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$162K 0.08%
16,845
+123
+0.7% +$1.18K
CHIQ icon
244
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$142K 0.07%
+11,700
New +$142K
BCS icon
245
Barclays
BCS
$70.1B
$137K 0.07%
16,701
+2,814
+20% +$23.1K
JRS icon
246
Nuveen Real Estate Income Fund
JRS
$233M
$134K 0.07%
11,240
– –
MORE
247
DELISTED
Monogram Residential Trust, Inc.
MORE
$133K 0.07%
12,498
-261
-2% -$2.78K
MN
248
DELISTED
MANNING & NAPIER, INC.
MN
$113K 0.06%
16,000
– –
DNP icon
249
DNP Select Income Fund
DNP
$3.66B
$111K 0.06%
10,848
+69
+0.6% +$706
HBAN icon
250
Huntington Bancshares
HBAN
$26.1B
$108K 0.05%
11,000
– –
8 9
10
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