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
IDXX icon
301
Idexx Laboratories
IDXX
$51.2B
$360K 0.05%
720
+2
+0.3% +$1K
XLK icon
302
Technology Select Sector SPDR Fund
XLK
$84B
$358K 0.05%
2,369
-68
-3% -$10.3K
GSUS icon
303
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$353K 0.05%
6,329
+1,789
+39% +$99.9K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$353K 0.05%
3,773
-47
-1% -$4.4K
FREL icon
305
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$352K 0.05%
14,134
-259
-2% -$6.45K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$351K 0.05%
3,752
+1,194
+47% +$112K
WPC icon
307
W.P. Carey
WPC
$14.7B
$351K 0.05%
4,625
+826
+22% +$62.7K
MRNA icon
308
Moderna
MRNA
$9.45B
$349K 0.05%
2,275
+234
+11% +$35.9K
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.05%
6,406
+6
+0.1% +$326
PMAY icon
310
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$347K 0.05%
12,038
-35
-0.3% -$1.01K
OXY icon
311
Occidental Petroleum
OXY
$45.9B
$346K 0.05%
5,545
+811
+17% +$50.6K
BUFR icon
312
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$345K 0.05%
14,708
– –
BTI icon
313
British American Tobacco
BTI
$121B
$341K 0.05%
9,717
+44
+0.5% +$1.55K
GE icon
314
GE Aerospace
GE
$299B
$341K 0.05%
4,463
-1,388
-24% -$106K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.05%
9,819
-17
-0.2% -$588
SCHF icon
316
Schwab International Equity ETF
SCHF
$50.3B
$339K 0.05%
19,502
-2,336
-11% -$40.6K
CRM icon
317
Salesforce
CRM
$233B
$339K 0.05%
1,696
-467
-22% -$93.3K
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$27.9B
$338K 0.05%
14,439
+2,323
+19% +$54.3K
VTEB icon
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$337K 0.05%
6,652
-53
-0.8% -$2.69K
BX icon
320
Blackstone
BX
$133B
$336K 0.05%
3,830
-1,746
-31% -$153K
GD icon
321
General Dynamics
GD
$86.7B
$334K 0.05%
1,463
-26
-2% -$5.93K
XMLV icon
322
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$333K 0.05%
6,361
+18
+0.3% +$943
MPLX icon
323
MPLX
MPLX
$51.8B
$331K 0.05%
9,605
+110
+1% +$3.79K
VXF icon
324
Vanguard Extended Market ETF
VXF
$24B
$330K 0.05%
2,354
-28
-1% -$3.93K
SLYV icon
325
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$328K 0.05%
4,304
+314
+8% +$23.9K
11 12
13
14 15