AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.21%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$337M
AUM Growth
+$54.9M
Cap. Flow
+$35M
Cap. Flow %
10.37%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.72M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.87M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.29M
5
AAPL icon
Apple
AAPL
$998K

Sector Composition

1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$349K 0.1%
33,279
– –
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$53.2B
$345K 0.1%
11,414
-4,142
-27% -$125K
SO icon
228
Southern Company
SO
$101B
$339K 0.1%
4,835
+642
+15% +$45K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.98B
$338K 0.1%
+14,912
New +$338K
GILD icon
230
Gilead Sciences
GILD
$143B
$334K 0.1%
5,202
-1,115
-18% -$71.6K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$36.3B
$333K 0.1%
25,656
+1,386
+6% +$18K
AVGO icon
232
Broadcom
AVGO
$1.58T
$331K 0.1%
10,420
-1,480
-12% -$47K
SPYV icon
233
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$329K 0.1%
9,537
+544
+6% +$18.8K
UNP icon
234
Union Pacific
UNP
$131B
$326K 0.1%
1,796
-677
-27% -$123K
HTD
235
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$323K 0.1%
11,696
-74
-0.6% -$2.04K
ISRG icon
236
Intuitive Surgical
ISRG
$167B
$323K 0.1%
1,695
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
$320K 0.09%
8,385
-86
-1% -$3.28K
BUD icon
238
AB InBev
BUD
$118B
$318K 0.09%
4,180
– –
HYD icon
239
VanEck High Yield Muni ETF
HYD
$3.33B
$317K 0.09%
+4,857
New +$317K
TGT icon
240
Target
TGT
$42.3B
$317K 0.09%
2,777
-78
-3% -$8.9K
DUK icon
241
Duke Energy
DUK
$93.8B
$314K 0.09%
3,245
+129
+4% +$12.5K
LLY icon
242
Eli Lilly
LLY
$652B
$314K 0.09%
2,245
-319
-12% -$44.6K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.09%
5,636
– –
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$313K 0.09%
5,149
+767
+18% +$46.6K
ZBRA icon
245
Zebra Technologies
ZBRA
$16B
$308K 0.09%
1,230
-105
-8% -$26.3K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$300K 0.09%
2,294
+134
+6% +$17.5K
XYZ
247
Block, Inc.
XYZ
$45.7B
$300K 0.09%
3,938
-670
-15% -$51K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$33.7B
$299K 0.09%
7,120
-308
-4% -$12.9K
WMB icon
249
Williams Companies
WMB
$69.9B
$298K 0.09%
14,077
+1,952
+16% +$41.3K
ULTA icon
250
Ulta Beauty
ULTA
$23.1B
$294K 0.09%
1,074
+175
+19% +$47.9K
8 9
10
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