AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.85%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$861M
AUM Growth
+$52.3M
Cap. Flow
+$5.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.25%
Holding
496
New
36
Increased
216
Reduced
195
Closed
26

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.85M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.8M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.84M

Sector Composition

1 Technology 5.42%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
251
Innovator US Equity Buffer ETF March
BMAR
$224M
$548K 0.06%
+13,156
New +$548K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$547K 0.06%
6,317
-4,490
-42% -$389K
BABA icon
253
Alibaba
BABA
$323B
$543K 0.06%
7,500
+227
+3% +$16.4K
NEE icon
254
NextEra Energy, Inc.
NEE
$146B
$539K 0.06%
8,437
+464
+6% +$29.7K
VTV icon
255
Vanguard Value ETF
VTV
$143B
$539K 0.06%
3,310
-182
-5% -$29.6K
FXH icon
256
First Trust Health Care AlphaDEX Fund
FXH
$934M
$536K 0.06%
4,889
-17
-0.3% -$1.86K
IRT icon
257
Independence Realty Trust
IRT
$4.22B
$534K 0.06%
33,127
+533
+2% +$8.6K
GSUS icon
258
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$534K 0.06%
7,442
+829
+13% +$59.5K
BAC icon
259
Bank of America
BAC
$369B
$532K 0.06%
14,018
-1,526
-10% -$57.9K
UMAR icon
260
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$530K 0.06%
+16,237
New +$530K
SRLN icon
261
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$526K 0.06%
12,488
-4,936
-28% -$208K
NOW icon
262
ServiceNow
NOW
$190B
$520K 0.06%
682
-96
-12% -$73.2K
FTHI icon
263
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$519K 0.06%
23,107
+6,273
+37% +$141K
VXF icon
264
Vanguard Extended Market ETF
VXF
$24.1B
$517K 0.06%
2,949
+510
+21% +$89.4K
XBIL icon
265
US Treasury 6 Month Bill ETF
XBIL
$808M
$514K 0.06%
10,257
+5,265
+105% +$264K
SDG icon
266
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$513K 0.06%
6,520
-3,922
-38% -$309K
UL icon
267
Unilever
UL
$158B
$512K 0.06%
10,201
+13
+0.1% +$652
PJUL icon
268
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$507K 0.06%
13,361
– –
XHB icon
269
SPDR S&P Homebuilders ETF
XHB
$2.01B
$505K 0.06%
4,522
+407
+10% +$45.4K
GILD icon
270
Gilead Sciences
GILD
$143B
$504K 0.06%
6,886
-815
-11% -$59.7K
ONB icon
271
Old National Bancorp
ONB
$8.94B
$500K 0.06%
28,726
-185
-0.6% -$3.22K
SHEL icon
272
Shell
SHEL
$208B
$500K 0.06%
7,456
-65
-0.9% -$4.36K
CRWD icon
273
CrowdStrike
CRWD
$105B
$500K 0.06%
1,559
+484
+45% +$155K
SLV icon
274
iShares Silver Trust
SLV
$20.1B
$493K 0.06%
21,651
+658
+3% +$15K
CMCSA icon
275
Comcast
CMCSA
$125B
$491K 0.06%
11,332
-771
-6% -$33.4K
9 10
11
12 13