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
MMC icon
251
Marsh & McLennan
MMC
$98.3B
$758K 0.07%
3,571
+2
+0.1% +$425
PFG icon
252
Principal Financial Group
PFG
$17.7B
$755K 0.07%
9,753
-126
-1% -$9.75K
IRT icon
253
Independence Realty Trust
IRT
$4.14B
$751K 0.06%
37,830
+56
+0.1% +$1.11K
O icon
254
Realty Income
O
$54.3B
$750K 0.06%
14,045
+338
+2% +$18.1K
IOO icon
255
iShares Global 100 ETF
IOO
$7.14B
$748K 0.06%
7,422
+760
+11% +$76.6K
JAJL
256
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$747K 0.06%
+27,399
New +$747K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$746K 0.06%
6,981
+2,554
+58% +$273K
PDT
258
John Hancock Premium Dividend Fund
PDT
$662M
$738K 0.06%
57,932
+983
+2% +$12.5K
GE icon
259
GE Aerospace
GE
$296B
$735K 0.06%
4,407
+193
+5% +$32.2K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$9.06B
$727K 0.06%
14,297
-5,342
-27% -$272K
MRK icon
261
Merck
MRK
$209B
$726K 0.06%
7,298
-1,440
-16% -$143K
NMZ icon
262
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$723K 0.06%
66,863
-15,866
-19% -$172K
CRWD icon
263
CrowdStrike
CRWD
$108B
$719K 0.06%
2,102
+296
+16% +$101K
GNOV icon
264
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$719K 0.06%
+20,559
New +$719K
GIS icon
265
General Mills
GIS
$26.5B
$713K 0.06%
11,186
+330
+3% +$21K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$44.6B
$713K 0.06%
8,069
+4,994
+162% +$441K
NOW icon
267
ServiceNow
NOW
$193B
$711K 0.06%
671
+37
+6% +$39.2K
WM icon
268
Waste Management
WM
$88B
$710K 0.06%
3,519
+585
+20% +$118K
ARCC icon
269
Ares Capital
ARCC
$15.8B
$710K 0.06%
32,426
-2,279
-7% -$49.9K
JGH icon
270
Nuveen Global High Income Fund
JGH
$314M
$700K 0.06%
54,526
-616
-1% -$7.91K
SVOL icon
271
Simplify Volatility Premium ETF
SVOL
$771M
$697K 0.06%
33,512
– –
PFE icon
272
Pfizer
PFE
$139B
$681K 0.06%
25,658
+10,262
+67% +$272K
AVEM icon
273
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$678K 0.06%
11,525
-619
-5% -$36.4K
BALT icon
274
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$672K 0.06%
21,388
+4,346
+26% +$137K
ONB icon
275
Old National Bancorp
ONB
$8.81B
$671K 0.06%
30,928
+2,201
+8% +$47.8K
9 10
11
12 13