AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-1.19%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$93.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.38M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.93M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.91M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simplify Health Care ETF
PINK
$128M
| $1.12M | 0.08% |
38,325
-42,679
| -53% | -$1.25M |
|
|
JAJL
227
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $1.09M | 0.08% |
40,136
+12,737
| +46% | +$346K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.09M | 0.08% |
24,071
+427
| +2% | +$19.3K |
|
229
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $1.09M | 0.08% |
17,573
-3,936
| -18% | -$243K |
|
230
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.08M | 0.08% |
15,334
-2,105
| -12% | -$148K |
|
231
First Trust Water ETF
FIW
$1.89B
| $1.07M | 0.08% |
10,670
+568
| +6% | +$57.2K |
|
232
Bank of New York Mellon
BK
$73.3B
| $1.07M | 0.08% |
12,749
+9,429
| +284% | +$791K |
|
233
Global X MLP ETF
MLPA
$1.83B
| $1.06M | 0.08% |
19,976
+4,502
| +29% | +$240K |
|
234
CrowdStrike
CRWD
$107B
| $1.06M | 0.08% |
3,015
+913
| +43% | +$322K |
|
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.06M | 0.08% |
46,027
+7,601
| +20% | +$175K |
|
236
T-Mobile US
TMUS
$270B
| $1.06M | 0.08% |
+3,957
| New | +$1.06M |
|
237
Lockheed Martin
LMT
$108B
| $1.05M | 0.08% |
2,359
+376
| +19% | +$168K |
|
238
Micron Technology
MU
$156B
| $1.04M | 0.08% |
11,973
+5,766
| +93% | +$501K |
|
239
Constellation Energy
CEG
$101B
| $1.02M | 0.08% |
5,076
+1,414
| +39% | +$285K |
|
240
BP
BP
$89.3B
| $1.02M | 0.08% |
30,258
-3,957
| -12% | -$134K |
|
241
Independence Realty Trust
IRT
$4.1B
| $1.02M | 0.08% |
48,113
+10,283
| +27% | +$218K |
|
242
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.02M | 0.08% |
23,252
-25,140
| -52% | -$1.1M |
|
|
SILA
243
Sila Realty Trust, Inc.
SILA
$1.39B
| $999K | 0.08% |
37,418
-1,297
| -3% | -$34.6K |
|
244
GE Aerospace
GE
$297B
| $993K | 0.07% |
4,963
+556
| +13% | +$111K |
|
245
Realty Income
O
$54.3B
| $971K | 0.07% |
16,737
+2,692
| +19% | +$156K |
|
246
iShares Silver Trust
SLV
$20.2B
| $970K | 0.07% |
31,293
+5,996
| +24% | +$186K |
|
247
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $965K | 0.07% |
11,743
-754
| -6% | -$62K |
|
248
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $963K | 0.07% |
+43,969
| New | +$963K |
|
249
Amgen
AMGN
$150B
| $954K | 0.07% |
3,063
+554
| +22% | +$173K |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $947K | 0.07% |
12,095
+4,040
| +50% | +$316K |
|