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
BUFR icon
276
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$438K 0.05%
16,495
+1,287
+8% +$34.2K
BMY icon
277
Bristol-Myers Squibb
BMY
$96B
$437K 0.05%
8,510
-263
-3% -$13.5K
EMDV icon
278
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$436K 0.05%
9,932
– –
HOLX icon
279
Hologic
HOLX
$14.8B
$435K 0.05%
6,092
-63
-1% -$4.5K
O icon
280
Realty Income
O
$54.2B
$434K 0.05%
7,562
-1,281
-14% -$73.6K
GSUS icon
281
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$432K 0.05%
6,613
+351
+6% +$22.9K
PECO icon
282
Phillips Edison & Co
PECO
$4.54B
$429K 0.05%
11,760
-683
-5% -$24.9K
SLYV icon
283
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$426K 0.05%
5,110
+356
+7% +$29.7K
WM icon
284
Waste Management
WM
$88.6B
$424K 0.05%
2,369
+60
+3% +$10.7K
EXC icon
285
Exelon
EXC
$43.9B
$415K 0.05%
11,567
+257
+2% +$9.23K
BEEP icon
286
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
$411K 0.05%
101,551
+7,482
+8% +$30.3K
CEG icon
287
Constellation Energy
CEG
$94.2B
$410K 0.05%
3,506
+193
+6% +$22.6K
OKE icon
288
Oneok
OKE
$45.7B
$410K 0.05%
5,832
-136
-2% -$9.55K
SYLD icon
289
Cambria Shareholder Yield ETF
SYLD
$955M
$407K 0.05%
6,022
+2,140
+55% +$145K
KW icon
290
Kennedy-Wilson Holdings
KW
$1.21B
$406K 0.05%
32,800
+5,000
+18% +$61.9K
FHN icon
291
First Horizon
FHN
$11.3B
$406K 0.05%
28,669
+257
+0.9% +$3.64K
FTA icon
292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$406K 0.05%
5,727
+497
+10% +$35.2K
GWW icon
293
W.W. Grainger
GWW
$47.5B
$402K 0.05%
485
– –
VXF icon
294
Vanguard Extended Market ETF
VXF
$24.1B
$401K 0.05%
2,439
+137
+6% +$22.5K
FREL icon
295
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$398K 0.05%
14,927
-724
-5% -$19.3K
XHB icon
296
SPDR S&P Homebuilders ETF
XHB
$2.01B
$394K 0.05%
4,115
-467
-10% -$44.7K
GD icon
297
General Dynamics
GD
$86.8B
$393K 0.05%
1,513
+20
+1% +$5.19K
GLAD icon
298
Gladstone Capital
GLAD
$582M
$391K 0.05%
18,271
+8
+0% +$171
IDXX icon
299
Idexx Laboratories
IDXX
$51.4B
$384K 0.05%
691
+4
+0.6% +$2.22K
MMM icon
300
3M
MMM
$82.7B
$383K 0.05%
+4,193
New +$383K
10 11
12
13 14