AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+0.43%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$199M
Cap. Flow %
17.15%
Top 10 Hldgs %
23.78%
Holding
596
New
77
Increased
328
Reduced
149
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.7M
3
AAPL icon
Apple
AAPL
+$16.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$63.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.08M
4
BND icon
Vanguard Total Bond Market
BND
+$1.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$918K

Sector Composition

1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$58.6B
$890K 0.08%
5,166
-246
-5% -$42.4K
UNH icon
227
UnitedHealth
UNH
$315B
$888K 0.08%
1,756
+134
+8% +$67.8K
ARKK icon
228
ARK Innovation ETF
ARKK
$7.21B
$884K 0.08%
15,576
+9,163
+143% +$520K
KO icon
229
Coca-Cola
KO
$292B
$878K 0.08%
14,098
+1,661
+13% +$103K
ETJ
230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$862K 0.07%
92,622
+7,825
+9% +$72.9K
ZAUG
231
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$860K 0.07%
+34,561
New +$860K
COHR icon
232
Coherent
COHR
$15.5B
$855K 0.07%
9,030
-29
-0.3% -$2.75K
AVDE icon
233
Avantis International Equity ETF
AVDE
$8.91B
$851K 0.07%
13,861
-1,229
-8% -$75.4K
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$847K 0.07%
37,316
+7,372
+25% +$167K
RLI icon
235
RLI Corp
RLI
$6.16B
$844K 0.07%
10,240
-2,348
-19% -$193K
ET icon
236
Energy Transfer Partners
ET
$58.9B
$838K 0.07%
42,752
+2,448
+6% +$48K
SWAN icon
237
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$821K 0.07%
27,955
+3,743
+15% +$110K
CEG icon
238
Constellation Energy
CEG
$94B
$819K 0.07%
3,662
+137
+4% +$30.6K
PANW icon
239
Palo Alto Networks
PANW
$132B
$814K 0.07%
4,472
+732
+20% +$133K
JQC icon
240
Nuveen Credit Strategies Income Fund
JQC
$750M
$806K 0.07%
141,725
+383
+0.3% +$2.18K
OKE icon
241
Oneok
OKE
$45.2B
$801K 0.07%
7,981
+1,562
+24% +$157K
AVLV icon
242
Avantis US Large Cap Value ETF
AVLV
$8.19B
$791K 0.07%
11,846
-1,085
-8% -$72.4K
YYY icon
243
Amplify High Income ETF
YYY
$610M
$787K 0.07%
68,333
-314
-0.5% -$3.62K
ADBE icon
244
Adobe
ADBE
$150B
$787K 0.07%
1,769
-120
-6% -$53.4K
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$781K 0.07%
44,138
+5,133
+13% +$90.9K
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$780K 0.07%
7,389
– –
PAYX icon
247
Paychex
PAYX
$48.3B
$774K 0.07%
5,518
+17
+0.3% +$2.38K
VRSK icon
248
Verisk Analytics
VRSK
$37.5B
$767K 0.07%
2,784
+51
+2% +$14K
MLPA icon
249
Global X MLP ETF
MLPA
$1.83B
$765K 0.07%
15,474
-1,190
-7% -$58.8K
GOF icon
250
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$762K 0.07%
49,939
+191
+0.4% +$2.92K
8 9
10
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