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
MLPA icon
276
Global X MLP ETF
MLPA
$1.84B
$414K 0.06%
9,962
+1,741
+21% +$72.4K
AON icon
277
Aon
AON
$80.5B
$413K 0.06%
1,311
-16
-1% -$5.05K
NMZ icon
278
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$403K 0.06%
37,335
+14
+0% +$151
IWM icon
279
iShares Russell 2000 ETF
IWM
$67.4B
$401K 0.06%
2,248
-22
-1% -$3.93K
PJUL icon
280
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$398K 0.05%
12,573
– –
MBB icon
281
iShares MBS ETF
MBB
$41.1B
$398K 0.05%
4,199
+637
+18% +$60.3K
ETJ
282
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$396K 0.05%
49,874
+1,036
+2% +$8.24K
SMLV icon
283
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$393K 0.05%
3,742
-154
-4% -$16.2K
WM icon
284
Waste Management
WM
$90.6B
$391K 0.05%
2,395
+73
+3% +$11.9K
TIP icon
285
iShares TIPS Bond ETF
TIP
$13.6B
$390K 0.05%
3,540
-671
-16% -$74K
FIW icon
286
First Trust Water ETF
FIW
$1.95B
$386K 0.05%
4,618
+5
+0.1% +$418
XHR
287
Xenia Hotels & Resorts
XHR
$1.4B
$386K 0.05%
29,482
– –
TLH icon
288
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$383K 0.05%
3,342
+937
+39% +$107K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$149B
$383K 0.05%
5,724
+13
+0.2% +$869
DVY icon
290
iShares Select Dividend ETF
DVY
$20.8B
$380K 0.05%
3,246
+5
+0.2% +$586
NOW icon
291
ServiceNow
NOW
$186B
$380K 0.05%
817
-200
-20% -$92.9K
POCT icon
292
Innovator US Equity Power Buffer ETF October
POCT
$784M
$378K 0.05%
11,965
– –
VLO icon
293
Valero Energy
VLO
$48.3B
$374K 0.05%
2,679
-8
-0.3% -$1.12K
F icon
294
Ford
F
$46.5B
$372K 0.05%
29,545
-947
-3% -$11.9K
AOR icon
295
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$370K 0.05%
7,403
-262
-3% -$13.1K
PTY icon
296
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$369K 0.05%
29,612
+4,109
+16% +$51.2K
SCHV icon
297
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$367K 0.05%
16,773
-11,418
-41% -$250K
PHB icon
298
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$366K 0.05%
20,925
-496
-2% -$8.69K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$365K 0.05%
4,032
-58
-1% -$5.25K
ABT icon
300
Abbott
ABT
$231B
$365K 0.05%
3,600
-212
-6% -$21.5K
10 11
12
13 14