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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$38.5B
$622K 0.05%
8,055
+81
+1% +$6.26K
HUBB icon
302
Hubbell
HUBB
$23.2B
$621K 0.05%
+1,482
New +$621K
SCHF icon
303
Schwab International Equity ETF
SCHF
$51B
$620K 0.05%
33,493
+3,033
+10% +$56.1K
AOM icon
304
iShares Core Moderate Allocation ETF
AOM
$1.6B
$615K 0.05%
14,164
-249
-2% -$10.8K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$83.7B
$612K 0.05%
+11,535
New +$612K
ABT icon
306
Abbott
ABT
$230B
$610K 0.05%
5,393
+2,503
+87% +$283K
RSPT icon
307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$609K 0.05%
+16,269
New +$609K
GILD icon
308
Gilead Sciences
GILD
$144B
$608K 0.05%
6,583
-72
-1% -$6.65K
VUSB icon
309
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$607K 0.05%
12,228
-2,528
-17% -$125K
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$9.28B
$607K 0.05%
4,174
+2,148
+106% +$312K
ANET icon
311
Arista Networks
ANET
$176B
$607K 0.05%
5,489
+2,877
+110% +$318K
DOW icon
312
Dow Inc
DOW
$17B
$606K 0.05%
15,106
+8,045
+114% +$323K
IQLT icon
313
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$604K 0.05%
16,270
+201
+1% +$7.46K
AOK icon
314
iShares Core Conservative Allocation ETF
AOK
$636M
$604K 0.05%
16,189
-13,954
-46% -$520K
GS icon
315
Goldman Sachs
GS
$225B
$604K 0.05%
1,054
-37
-3% -$21.2K
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$600K 0.05%
2,673
+336
+14% +$75.4K
UMAR icon
317
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$598K 0.05%
16,754
-9
-0.1% -$321
TGT icon
318
Target
TGT
$41.6B
$597K 0.05%
4,417
+203
+5% +$27.4K
ETN icon
319
Eaton
ETN
$136B
$596K 0.05%
1,795
+390
+28% +$129K
DFSV icon
320
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$591K 0.05%
19,193
-66
-0.3% -$2.03K
CAH icon
321
Cardinal Health
CAH
$35.9B
$582K 0.05%
4,922
-45
-0.9% -$5.32K
SGOV icon
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$581K 0.05%
5,791
+2,798
+93% +$281K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$575K 0.05%
6,205
+2,444
+65% +$227K
MMM icon
324
3M
MMM
$82B
$574K 0.05%
4,450
+633
+17% +$81.7K
SLYV icon
325
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$574K 0.05%
6,578
+87
+1% +$7.59K
11 12
13
14 15