AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-1.19%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$93.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.38M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.93M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.91M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.76B
| $659K | 0.05% |
8,571
+516
| +6% | +$39.7K |
|
327
Honeywell
HON
$135B
| $655K | 0.05% |
3,093
+891
| +40% | +$189K |
|
328
Phillips 66
PSX
$51.9B
| $650K | 0.05% |
5,265
-433
| -8% | -$53.5K |
|
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $644K | 0.05% |
3,263
+590
| +22% | +$116K |
|
330
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $642K | 0.05% |
14,624
+460
| +3% | +$20.2K |
|
331
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $640K | 0.05% |
+9,644
| New | +$640K |
|
332
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $638K | 0.05% |
9,785
-2,061
| -17% | -$134K |
|
333
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $634K | 0.05% |
21,673
-1,240
| -5% | -$36.3K |
|
334
Allstate
ALL
$52.7B
| $632K | 0.05% |
3,053
+77
| +3% | +$15.9K |
|
335
Innovator US Equity Buffer ETF March
BMAR
$226M
| $630K | 0.05% |
13,837
+235
| +2% | +$10.7K |
|
336
iShares MSCI Brazil ETF
EWZ
$5.52B
| $627K | 0.05% |
24,248
+566
| +2% | +$14.6K |
|
|
QCJL
337
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.5M
| $623K | 0.05% |
30,613
+3,775
| +14% | +$76.8K |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $622K | 0.05% |
5,720
-1,261
| -18% | -$137K |
|
339
Oneok
OKE
$45.6B
| $621K | 0.05% |
6,255
-1,726
| -22% | -$171K |
|
340
Coherent
COHR
$16.3B
| $620K | 0.05% |
9,550
+520
| +6% | +$33.8K |
|
341
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $619K | 0.05% |
10,292
-1,233
| -11% | -$74.2K |
|
342
Arista Networks
ANET
$190B
| $619K | 0.05% |
7,990
+2,501
| +46% | +$194K |
|
343
Starbucks
SBUX
$94.4B
| $617K | 0.05% |
6,290
+1,235
| +24% | +$121K |
|
344
Otis Worldwide
OTIS
$34.3B
| $612K | 0.05% |
5,932
+3,406
| +135% | +$351K |
|
345
Lowe's Companies
LOW
$149B
| $610K | 0.05% |
2,616
+84
| +3% | +$19.6K |
|
346
Old National Bancorp
ONB
$8.82B
| $609K | 0.05% |
28,742
-2,186
| -7% | -$46.3K |
|
347
ServiceNow
NOW
$192B
| $606K | 0.05% |
761
+90
| +13% | +$71.7K |
|
348
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $603K | 0.05% |
14,845
-12,953
| -47% | -$527K |
|
349
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $598K | 0.05% |
6,800
+595
| +10% | +$52.4K |
|
350
Merck
MRK
$209B
| $598K | 0.05% |
6,658
-640
| -9% | -$57.4K |
|