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
WFC icon
276
Wells Fargo
WFC
$254B
$667K 0.06%
9,494
+2,785
+42% +$196K
SLV icon
277
iShares Silver Trust
SLV
$20.3B
$666K 0.06%
25,297
+4,555
+22% +$120K
SPTS icon
278
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$665K 0.06%
22,913
-12,987
-36% -$377K
CMCSA icon
279
Comcast
CMCSA
$126B
$663K 0.06%
17,673
+6,911
+64% +$259K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$12.6B
$663K 0.06%
2,304
+67
+3% +$19.3K
RIGS icon
281
RiverFront Strategic Income Fund
RIGS
$94M
$660K 0.06%
28,519
+181
+0.6% +$4.19K
XLV icon
282
Health Care Select Sector SPDR Fund
XLV
$34B
$659K 0.06%
4,788
+761
+19% +$105K
GLAD icon
283
Gladstone Capital
GLAD
$582M
$656K 0.06%
23,062
+227
+1% +$6.46K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$655K 0.06%
6,341
+58
+0.9% +$5.99K
DBMF icon
285
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$654K 0.06%
25,001
– –
AMGN icon
286
Amgen
AMGN
$151B
$654K 0.06%
2,509
+1,008
+67% +$263K
BLK icon
287
Blackrock
BLK
$171B
$652K 0.06%
+636
New +$652K
GSUS icon
288
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$651K 0.06%
8,055
-88
-1% -$7.11K
PSX icon
289
Phillips 66
PSX
$52.6B
$649K 0.06%
5,698
+980
+21% +$112K
UPS icon
290
United Parcel Service
UPS
$71.5B
$644K 0.06%
5,106
+2,714
+113% +$342K
SPIB icon
291
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$643K 0.06%
19,623
-124,580
-86% -$4.08M
DUK icon
292
Duke Energy
DUK
$93.4B
$640K 0.06%
5,936
+227
+4% +$24.5K
DVY icon
293
iShares Select Dividend ETF
DVY
$20.7B
$638K 0.06%
4,858
+844
+21% +$111K
XYLD icon
294
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$634K 0.05%
15,121
+752
+5% +$31.5K
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$630K 0.05%
17,135
-17,523
-51% -$645K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$630K 0.05%
26,615
+1,205
+5% +$28.5K
MS icon
297
Morgan Stanley
MS
$238B
$630K 0.05%
5,010
+459
+10% +$57.7K
BMAR icon
298
Innovator US Equity Buffer ETF March
BMAR
$225M
$628K 0.05%
13,602
+32
+0.2% +$1.48K
LOW icon
299
Lowe's Companies
LOW
$153B
$625K 0.05%
2,532
+1,106
+78% +$273K
OXY icon
300
Occidental Petroleum
OXY
$44.7B
$624K 0.05%
12,634
+3,687
+41% +$182K
10 11
12
13 14