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
GWW icon
276
W.W. Grainger
GWW
$47.5B
$491K 0.06%
482
-3
-0.6% -$3.05K
PAYX icon
277
Paychex
PAYX
$48.7B
$489K 0.06%
3,985
+61
+2% +$7.49K
MS icon
278
Morgan Stanley
MS
$236B
$482K 0.06%
5,114
-277
-5% -$26.1K
AMGN icon
279
Amgen
AMGN
$153B
$479K 0.06%
1,684
-518
-24% -$147K
BMY icon
280
Bristol-Myers Squibb
BMY
$96B
$478K 0.06%
8,818
+308
+4% +$16.7K
BUFR icon
281
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$478K 0.06%
17,078
+583
+4% +$16.3K
PTY icon
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$472K 0.05%
31,772
+3,883
+14% +$57.7K
ETG
283
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$464K 0.05%
25,418
+15,059
+145% +$275K
SMLV icon
284
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$462K 0.05%
4,125
+36
+0.9% +$4.03K
OKE icon
285
Oneok
OKE
$45.7B
$460K 0.05%
5,742
-90
-2% -$7.22K
XYZ
286
Block, Inc.
XYZ
$45.7B
$459K 0.05%
5,423
+2,271
+72% +$192K
PPA icon
287
Invesco Aerospace & Defense ETF
PPA
$6.2B
$455K 0.05%
4,484
+338
+8% +$34.3K
EMDV icon
288
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$455K 0.05%
10,416
+484
+5% +$21.1K
AROC icon
289
Archrock
AROC
$4.44B
$452K 0.05%
23,000
– –
SLYV icon
290
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$449K 0.05%
5,408
+298
+6% +$24.7K
GCOR icon
291
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$447K 0.05%
10,874
-1,538
-12% -$63.3K
HOLX icon
292
Hologic
HOLX
$14.8B
$445K 0.05%
5,704
-388
-6% -$30.2K
XLY icon
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$440K 0.05%
2,393
+1,016
+74% +$187K
NVO icon
294
Novo Nordisk
NVO
$245B
$438K 0.05%
3,411
+292
+9% +$37.5K
FHN icon
295
First Horizon
FHN
$11.3B
$438K 0.05%
28,420
-249
-0.9% -$3.84K
PANW icon
296
Palo Alto Networks
PANW
$130B
$435K 0.05%
3,062
-188
-6% -$26.7K
IDLV icon
297
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$434K 0.05%
15,461
-7,252
-32% -$204K
BMO icon
298
Bank of Montreal
BMO
$90.3B
$432K 0.05%
4,422
-23
-0.5% -$2.25K
EXC icon
299
Exelon
EXC
$43.9B
$421K 0.05%
11,194
-373
-3% -$14K
MPLX icon
300
MPLX
MPLX
$51.5B
$419K 0.05%
10,084
+20
+0.2% +$831
10 11
12
13 14