AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+8.37%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$72.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
$5.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.68M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.79M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.52M

Sector Composition

1 Technology 5.23%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
$584K 0.07%
2,317
+15
+0.7% +$3.78K
DUK icon
227
Duke Energy
DUK
$93.8B
$582K 0.07%
5,999
-405
-6% -$39.3K
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$576K 0.07%
11,923
+80
+0.7% +$3.87K
PDT
229
John Hancock Premium Dividend Fund
PDT
$657M
$569K 0.07%
53,463
-35,827
-40% -$382K
NMZ icon
230
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$569K 0.07%
57,545
+1,553
+3% +$15.3K
BABA icon
231
Alibaba
BABA
$323B
$564K 0.07%
7,273
-15
-0.2% -$1.16K
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$560K 0.07%
15,401
-780
-5% -$28.4K
SWAN icon
233
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$558K 0.07%
21,006
-4,417
-17% -$117K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
$556K 0.07%
10,035
-1,330
-12% -$73.7K
XSMO icon
235
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$551K 0.07%
+9,731
New +$551K
NOW icon
236
ServiceNow
NOW
$190B
$550K 0.07%
778
-252
-24% -$178K
IQDG icon
237
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$546K 0.07%
15,048
+666
+5% +$24.2K
MA icon
238
Mastercard
MA
$528B
$533K 0.07%
1,249
+40
+3% +$17.1K
CMCSA icon
239
Comcast
CMCSA
$125B
$531K 0.07%
12,103
+67
+0.6% +$2.94K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$526K 0.07%
+4,616
New +$526K
CRM icon
241
Salesforce
CRM
$239B
$525K 0.07%
1,996
+28
+1% +$7.37K
GE icon
242
GE Aerospace
GE
$296B
$525K 0.06%
5,151
-45
-0.9% -$4.58K
ET icon
243
Energy Transfer Partners
ET
$59.7B
$524K 0.06%
37,938
+13,552
+56% +$187K
BAC icon
244
Bank of America
BAC
$369B
$523K 0.06%
15,544
-113
-0.7% -$3.81K
VTV icon
245
Vanguard Value ETF
VTV
$143B
$522K 0.06%
3,492
+1
+0% +$149
GCOR icon
246
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$520K 0.06%
12,412
-2,606
-17% -$109K
TGT icon
247
Target
TGT
$42.3B
$519K 0.06%
3,643
-166
-4% -$23.6K
DFSV icon
248
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$511K 0.06%
17,554
-70
-0.4% -$2.04K
FXH icon
249
First Trust Health Care AlphaDEX Fund
FXH
$934M
$508K 0.06%
4,906
-1,671
-25% -$173K
MU icon
250
Micron Technology
MU
$147B
$508K 0.06%
5,949
-681
-10% -$58.1K
8 9
10
11 12