AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+4.87%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$724M
AUM Growth
+$35.6M
Cap. Flow
+$7.69M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.88%
Holding
474
New
27
Increased
186
Reduced
201
Closed
32

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.52M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.75M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.17M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.83M

Sector Composition

1 Technology 4.85%
2 Industrials 3.87%
3 Financials 3.02%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$579K 0.08%
10,051
-163
-2% -$9.38K
PAYX icon
227
Paychex
PAYX
$49.4B
$578K 0.08%
5,045
-92
-2% -$10.5K
UL icon
228
Unilever
UL
$159B
$577K 0.08%
11,115
+93
+0.8% +$4.83K
WMB icon
229
Williams Companies
WMB
$70.3B
$575K 0.08%
19,263
+10
+0.1% +$299
O icon
230
Realty Income
O
$53.3B
$557K 0.08%
8,798
+25
+0.3% +$1.58K
NFLX icon
231
Netflix
NFLX
$534B
$553K 0.08%
1,601
-175
-10% -$60.5K
SPTS icon
232
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$550K 0.08%
18,807
-20,297
-52% -$593K
DBMF icon
233
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$549K 0.08%
20,888
– –
AMGN icon
234
Amgen
AMGN
$151B
$538K 0.07%
2,225
-33
-1% -$7.98K
KRBN icon
235
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$531K 0.07%
13,383
-1,035
-7% -$41K
HOLX icon
236
Hologic
HOLX
$14.8B
$528K 0.07%
6,543
-3
-0% -$242
FDM icon
237
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$527K 0.07%
9,814
-81
-0.8% -$4.35K
TOTL icon
238
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$525K 0.07%
+12,789
New +$525K
VRSK icon
239
Verisk Analytics
VRSK
$37.7B
$521K 0.07%
2,718
-17
-0.6% -$3.26K
FBRT
240
Franklin BSP Realty Trust
FBRT
$959M
$519K 0.07%
43,509
+1,423
+3% +$17K
IRT icon
241
Independence Realty Trust
IRT
$4.16B
$516K 0.07%
32,217
-1,757
-5% -$28.2K
PNOV icon
242
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$506K 0.07%
15,897
+6,923
+77% +$220K
BBDC icon
243
Barings BDC
BBDC
$990M
$503K 0.07%
63,323
-1,149
-2% -$9.12K
FHN icon
244
First Horizon
FHN
$11.6B
$493K 0.07%
27,732
-481
-2% -$8.55K
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$487K 0.07%
10,382
+868
+9% +$40.8K
HR icon
246
Healthcare Realty
HR
$6.15B
$486K 0.07%
25,119
+270
+1% +$5.22K
AMD icon
247
Advanced Micro Devices
AMD
$263B
$486K 0.07%
4,954
-375
-7% -$36.8K
VTV icon
248
Vanguard Value ETF
VTV
$144B
$480K 0.07%
3,472
+48
+1% +$6.63K
BAC icon
249
Bank of America
BAC
$375B
$479K 0.07%
16,742
+325
+2% +$9.3K
EXC icon
250
Exelon
EXC
$43.8B
$473K 0.07%
11,295
-1,856
-14% -$77.7K
8 9
10
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