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
IYW icon
326
iShares US Technology ETF
IYW
$23.1B
$328K 0.05%
+3,529
New +$328K
ITW icon
327
Illinois Tool Works
ITW
$77.4B
$327K 0.05%
1,341
-10
-0.7% -$2.44K
MU icon
328
Micron Technology
MU
$139B
$326K 0.04%
5,404
-2,163
-29% -$131K
GUNR icon
329
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$326K 0.04%
+7,697
New +$326K
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$325K 0.04%
4,006
+373
+10% +$30.3K
GLAD icon
331
Gladstone Capital
GLAD
$585M
$325K 0.04%
17,266
+1,975
+13% +$37.1K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$34.3B
$321K 0.04%
3,869
-1,661
-30% -$138K
MAR icon
333
Marriott International Class A Common Stock
MAR
$73B
$320K 0.04%
1,926
+42
+2% +$6.98K
AVGO icon
334
Broadcom
AVGO
$1.44T
$319K 0.04%
4,970
-360
-7% -$23.1K
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$318K 0.04%
+5,821
New +$318K
UBER icon
336
Uber
UBER
$192B
$317K 0.04%
10,012
-1,690
-14% -$53.6K
GSIE icon
337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$309K 0.04%
+10,035
New +$309K
ORLY icon
338
O'Reilly Automotive
ORLY
$89.1B
$307K 0.04%
5,430
+15
+0.3% +$849
ESGU icon
339
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$307K 0.04%
3,389
-3,117
-48% -$282K
CDC icon
340
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$306K 0.04%
5,054
+741
+17% +$44.9K
NOC icon
341
Northrop Grumman
NOC
$83B
$306K 0.04%
663
+158
+31% +$73K
XLC icon
342
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$306K 0.04%
5,275
+88
+2% +$5.1K
LIN icon
343
Linde
LIN
$222B
$304K 0.04%
857
-22
-3% -$7.8K
STZ icon
344
Constellation Brands
STZ
$25.7B
$303K 0.04%
1,341
-28
-2% -$6.33K
ANET icon
345
Arista Networks
ANET
$177B
$302K 0.04%
+7,192
New +$302K
RVNU icon
346
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$301K 0.04%
12,040
+687
+6% +$17.2K
LOW icon
347
Lowe's Companies
LOW
$148B
$301K 0.04%
1,505
+83
+6% +$16.6K
SO icon
348
Southern Company
SO
$101B
$300K 0.04%
4,312
-1,538
-26% -$107K
XLY icon
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$300K 0.04%
2,005
+218
+12% +$32.6K
HACK icon
350
Amplify Cybersecurity ETF
HACK
$2.25B
$298K 0.04%
6,233
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12 13
14
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