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
VDE icon
251
Vanguard Energy ETF
VDE
$7.33B
$470K 0.06%
4,115
+50
+1% +$5.71K
PSX icon
252
Phillips 66
PSX
$53.2B
$468K 0.06%
4,616
-198
-4% -$20.1K
EMDV icon
253
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
$467K 0.06%
9,932
-132
-1% -$6.21K
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$462K 0.06%
6,354
+439
+7% +$31.9K
AEO icon
255
American Eagle Outfitters
AEO
$3.26B
$461K 0.06%
34,336
+84
+0.2% +$1.13K
CMCSA icon
256
Comcast
CMCSA
$125B
$461K 0.06%
12,172
-310
-2% -$11.8K
KW icon
257
Kennedy-Wilson Holdings
KW
$1.21B
$461K 0.06%
27,800
– –
FUMB icon
258
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$459K 0.06%
23,003
-3,451
-13% -$68.9K
MS icon
259
Morgan Stanley
MS
$240B
$459K 0.06%
5,225
+72
+1% +$6.32K
SLV icon
260
iShares Silver Trust
SLV
$20B
$453K 0.06%
20,484
-159
-0.8% -$3.52K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
$452K 0.06%
9,030
-1,720
-16% -$86.1K
IUSB icon
262
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$452K 0.06%
9,786
+1,554
+19% +$71.7K
GS icon
263
Goldman Sachs
GS
$227B
$451K 0.06%
1,380
-66
-5% -$21.6K
MA icon
264
Mastercard
MA
$538B
$439K 0.06%
1,207
+31
+3% +$11.3K
GMOM icon
265
Cambria Global Momentum ETF
GMOM
$113M
$433K 0.06%
15,683
+3,120
+25% +$86.1K
GDX icon
266
VanEck Gold Miners ETF
GDX
$19.4B
$431K 0.06%
13,315
-345
-3% -$11.2K
SBUX icon
267
Starbucks
SBUX
$98.9B
$426K 0.06%
4,089
-9
-0.2% -$937
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$423K 0.06%
8,582
– –
BMAY icon
269
Innovator US Equity Buffer ETF May
BMAY
$154M
$422K 0.06%
13,963
+828
+6% +$25K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$420K 0.06%
+8,320
New +$420K
SHEL icon
271
Shell
SHEL
$210B
$418K 0.06%
7,267
+57
+0.8% +$3.28K
ONB icon
272
Old National Bancorp
ONB
$9.08B
$417K 0.06%
28,911
+185
+0.6% +$2.67K
ARCC icon
273
Ares Capital
ARCC
$15.8B
$417K 0.06%
22,808
-595
-3% -$10.9K
UJAN icon
274
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$416K 0.06%
13,376
– –
HTD
275
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$416K 0.06%
19,499
+2,191
+13% +$46.7K
9 10
11
12 13