AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.85%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$861M
AUM Growth
+$52.3M
Cap. Flow
+$5.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.25%
Holding
496
New
36
Increased
216
Reduced
195
Closed
26

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.85M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.8M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.84M

Sector Composition

1 Technology 5.42%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
326
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$376K 0.04%
8,246
+2,991
+57% +$136K
LIN icon
327
Linde
LIN
$220B
$376K 0.04%
810
-36
-4% -$16.7K
STZ icon
328
Constellation Brands
STZ
$26.2B
$374K 0.04%
1,374
-23
-2% -$6.25K
IDXX icon
329
Idexx Laboratories
IDXX
$51.4B
$367K 0.04%
679
-12
-2% -$6.48K
GOF icon
330
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$366K 0.04%
+25,566
New +$366K
ABT icon
331
Abbott
ABT
$231B
$361K 0.04%
3,175
-88
-3% -$10K
GDX icon
332
VanEck Gold Miners ETF
GDX
$19.9B
$361K 0.04%
11,410
-50
-0.4% -$1.58K
JGH icon
333
Nuveen Global High Income Fund
JGH
$314M
$359K 0.04%
28,077
+12,277
+78% +$157K
PECO icon
334
Phillips Edison & Co
PECO
$4.54B
$357K 0.04%
9,949
-1,811
-15% -$65K
SCHW icon
335
Charles Schwab
SCHW
$167B
$356K 0.04%
4,923
-354
-7% -$25.6K
BINC icon
336
BlackRock Flexible Income ETF
BINC
$11.6B
$354K 0.04%
+6,749
New +$354K
KHC icon
337
Kraft Heinz
KHC
$32.3B
$350K 0.04%
9,479
+3,051
+47% +$113K
BTI icon
338
British American Tobacco
BTI
$122B
$349K 0.04%
11,456
-437
-4% -$13.3K
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$349K 0.04%
3,884
+1,247
+47% +$112K
AVGO icon
340
Broadcom
AVGO
$1.58T
$349K 0.04%
2,630
+190
+8% +$25.2K
CTAS icon
341
Cintas
CTAS
$82.4B
$348K 0.04%
+2,024
New +$348K
PHB icon
342
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$347K 0.04%
19,166
-1,562
-8% -$28.3K
F icon
343
Ford
F
$46.7B
$347K 0.04%
26,138
+500
+2% +$6.64K
FTA icon
344
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$345K 0.04%
4,517
-1,210
-21% -$92.4K
NXG
345
NXG NextGen Infrastructure Income Fund
NXG
$197M
$343K 0.04%
+8,818
New +$343K
APAM icon
346
Artisan Partners
APAM
$3.26B
$341K 0.04%
7,450
– –
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$339K 0.04%
3,298
-336
-9% -$34.5K
GSIE icon
348
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$338K 0.04%
9,859
+2,373
+32% +$81.4K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$34.7B
$336K 0.04%
3,890
-116
-3% -$10K
ITW icon
350
Illinois Tool Works
ITW
$77.6B
$333K 0.04%
1,240
-30
-2% -$8.05K
12 13
14
15 16