AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.21%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$337M
AUM Growth
+$54.9M
Cap. Flow
+$35M
Cap. Flow %
10.37%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.72M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.87M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.29M
5
AAPL icon
Apple
AAPL
$998K

Sector Composition

1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
276
iShares US Industrials ETF
IYJ
$1.72B
$238K 0.07%
2,782
-64
-2% -$5.48K
MDT icon
277
Medtronic
MDT
$119B
$236K 0.07%
+1,993
New +$236K
SCHO icon
278
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$232K 0.07%
9,134
-876
-9% -$22.3K
IAU icon
279
iShares Gold Trust
IAU
$52.6B
$225K 0.07%
+7,465
New +$225K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$225K 0.07%
+8,463
New +$225K
FISR icon
281
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$224K 0.07%
+7,139
New +$224K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$117B
$224K 0.07%
1,223
-292
-19% -$53.5K
NTRS icon
283
Northern Trust
NTRS
$24.3B
$224K 0.07%
2,244
– –
AMRN
284
Amarin Corp
AMRN
$317M
$223K 0.07%
578
+75
+15% +$28.9K
PGX icon
285
Invesco Preferred ETF
PGX
$3.93B
$222K 0.07%
14,758
+3,288
+29% +$49.5K
BDX icon
286
Becton Dickinson
BDX
$55.1B
$220K 0.07%
+797
New +$220K
MAIN icon
287
Main Street Capital
MAIN
$5.95B
$220K 0.07%
5,063
-455
-8% -$19.8K
FLRN icon
288
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$219K 0.06%
7,103
-2,169
-23% -$66.9K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$217K 0.06%
+4,148
New +$217K
SHM icon
290
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$216K 0.06%
4,366
-501
-10% -$24.8K
WEC icon
291
WEC Energy
WEC
$34.7B
$216K 0.06%
+2,190
New +$216K
VOO icon
292
Vanguard S&P 500 ETF
VOO
$728B
$215K 0.06%
+718
New +$215K
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$214K 0.06%
7,581
-7,066
-48% -$199K
BHC icon
294
Bausch Health
BHC
$2.72B
$213K 0.06%
7,300
-3,000
-29% -$87.5K
B
295
Barrick Mining Corporation
B
$48.5B
$212K 0.06%
11,515
+2
+0% +$37
ISTB icon
296
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$212K 0.06%
4,186
-790
-16% -$40K
MS icon
297
Morgan Stanley
MS
$236B
$212K 0.06%
+3,948
New +$212K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$9.3B
$210K 0.06%
+1,812
New +$210K
NEE icon
299
NextEra Energy, Inc.
NEE
$146B
$210K 0.06%
+3,164
New +$210K
HDV icon
300
iShares Core High Dividend ETF
HDV
$11.5B
$209K 0.06%
2,203
– –
10 11
12
13 14