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
SCHF icon
251
Schwab International Equity ETF
SCHF
$50.5B
$503K 0.06%
27,222
+1,490
+6% +$27.5K
MS icon
252
Morgan Stanley
MS
$236B
$503K 0.06%
5,391
-9
-0.2% -$839
TCAF icon
253
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$502K 0.06%
18,151
– –
ARCC icon
254
Ares Capital
ARCC
$15.8B
$499K 0.06%
24,912
-1,414
-5% -$28.3K
IRT icon
255
Independence Realty Trust
IRT
$4.22B
$499K 0.06%
32,594
+6,051
+23% +$92.6K
SHEL icon
256
Shell
SHEL
$208B
$495K 0.06%
7,521
+328
+5% +$21.6K
UBER icon
257
Uber
UBER
$190B
$495K 0.06%
8,035
-2,025
-20% -$125K
UL icon
258
Unilever
UL
$158B
$494K 0.06%
10,188
-742
-7% -$36K
ONB icon
259
Old National Bancorp
ONB
$8.94B
$488K 0.06%
28,911
– –
NEE icon
260
NextEra Energy, Inc.
NEE
$146B
$484K 0.06%
7,973
-1,025
-11% -$62.3K
VDE icon
261
Vanguard Energy ETF
VDE
$7.2B
$484K 0.06%
4,128
-143
-3% -$16.8K
PJUL icon
262
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$484K 0.06%
13,361
– –
PANW icon
263
Palo Alto Networks
PANW
$130B
$479K 0.06%
3,250
+1,522
+88% +$224K
XLV icon
264
Health Care Select Sector SPDR Fund
XLV
$34B
$478K 0.06%
3,504
-1,191
-25% -$162K
PAYX icon
265
Paychex
PAYX
$48.7B
$467K 0.06%
3,924
-1,071
-21% -$128K
DFIS icon
266
Dimensional International Small Cap ETF
DFIS
$3.84B
$465K 0.06%
19,230
– –
SMLV icon
267
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$460K 0.06%
4,089
-21
-0.5% -$2.36K
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$460K 0.06%
19,724
-832
-4% -$19.4K
HACK icon
269
Amplify Cybersecurity ETF
HACK
$2.29B
$458K 0.06%
7,575
+1,266
+20% +$76.5K
SLV icon
270
iShares Silver Trust
SLV
$20.1B
$457K 0.06%
20,993
+129
+0.6% +$2.81K
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$449K 0.06%
9,350
+3,043
+48% +$146K
VLO icon
272
Valero Energy
VLO
$48.7B
$447K 0.06%
3,442
-49
-1% -$6.37K
GS icon
273
Goldman Sachs
GS
$223B
$444K 0.06%
1,152
-147
-11% -$56.7K
MAR icon
274
Marriott International Class A Common Stock
MAR
$71.9B
$441K 0.05%
1,955
+2
+0.1% +$451
BMO icon
275
Bank of Montreal
BMO
$90.3B
$440K 0.05%
4,445
-28
-0.6% -$2.77K
9 10
11
12 13