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
CVS icon
301
CVS Health
CVS
$93.6B
$383K 0.05%
4,851
+749
+18% +$59.1K
PPA icon
302
Invesco Aerospace & Defense ETF
PPA
$6.2B
$382K 0.05%
+4,146
New +$382K
FUMB icon
303
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$378K 0.05%
18,862
-3,863
-17% -$77.5K
PHB icon
304
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$376K 0.05%
20,728
+35
+0.2% +$635
PFE icon
305
Pfizer
PFE
$141B
$376K 0.05%
13,046
-6,681
-34% -$192K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$375K 0.05%
3,634
-5
-0.1% -$515
DVY icon
307
iShares Select Dividend ETF
DVY
$20.8B
$373K 0.05%
3,183
+22
+0.7% +$2.58K
RVNU icon
308
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$370K 0.05%
14,437
+633
+5% +$16.2K
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$33B
$370K 0.05%
7,366
-858
-10% -$43.1K
MPLX icon
310
MPLX
MPLX
$51.5B
$370K 0.05%
10,064
+410
+4% +$15.1K
XME icon
311
SPDR S&P Metals & Mining ETF
XME
$2.35B
$369K 0.05%
6,172
-303
-5% -$18.1K
PTY icon
312
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$369K 0.05%
27,889
+383
+1% +$5.07K
OXY icon
313
Occidental Petroleum
OXY
$45.2B
$369K 0.05%
6,182
+871
+16% +$52K
SCHW icon
314
Charles Schwab
SCHW
$167B
$363K 0.04%
5,277
+97
+2% +$6.67K
XMMO icon
315
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$361K 0.04%
+4,020
New +$361K
FTHI icon
316
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$360K 0.04%
16,834
-567
-3% -$12.1K
ABT icon
317
Abbott
ABT
$231B
$359K 0.04%
3,263
-47
-1% -$5.17K
GDX icon
318
VanEck Gold Miners ETF
GDX
$19.9B
$355K 0.04%
11,460
+130
+1% +$4.03K
AROC icon
319
Archrock
AROC
$4.44B
$354K 0.04%
23,000
– –
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$34.7B
$354K 0.04%
4,006
+112
+3% +$9.9K
SBUX icon
321
Starbucks
SBUX
$97.1B
$351K 0.04%
3,658
-313
-8% -$30.1K
BTI icon
322
British American Tobacco
BTI
$122B
$348K 0.04%
11,893
+533
+5% +$15.6K
LIN icon
323
Linde
LIN
$220B
$347K 0.04%
846
-7
-0.8% -$2.88K
WFC icon
324
Wells Fargo
WFC
$253B
$341K 0.04%
6,924
-76
-1% -$3.74K
LOW icon
325
Lowe's Companies
LOW
$151B
$341K 0.04%
1,531
+8
+0.5% +$1.78K
11 12
13
14 15