AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
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
+$724M
Cap. Flow
-$3.51M
Cap. Flow %
-0.49%
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
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$13.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.75M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.17M

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
CVS icon
351
CVS Health
CVS
$92.8B
$297K 0.04% 3,993 -269 -6% -$20K
DOW icon
352
Dow Inc
DOW
$17.5B
$294K 0.04% 5,358 -199 -4% -$10.9K
TMO icon
353
Thermo Fisher Scientific
TMO
$186B
$293K 0.04% 509 +32 +7% +$18.4K
ET icon
354
Energy Transfer Partners
ET
$60.8B
$291K 0.04% 23,304 +540 +2% +$6.73K
IGRO icon
355
iShares International Dividend Growth ETF
IGRO
$1.18B
$280K 0.04% 4,626 -731 -14% -$44.3K
IWB icon
356
iShares Russell 1000 ETF
IWB
$43.2B
$279K 0.04% 1,237 -249 -17% -$56.1K
PYPL icon
357
PayPal
PYPL
$67.1B
$276K 0.04% 3,639 -1,374 -27% -$104K
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$276K 0.04% 2,856 -338 -11% -$32.7K
CEG icon
359
Constellation Energy
CEG
$96.2B
$276K 0.04% 3,516 -670 -16% -$52.6K
DNP icon
360
DNP Select Income Fund
DNP
$3.68B
$270K 0.04% 24,477 +10 +0% +$110
NOCT icon
361
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$269K 0.04% 6,884 – –
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$264K 0.04% 8,445 -517 -6% -$16.2K
WFC icon
363
Wells Fargo
WFC
$263B
$260K 0.04% 6,968 -163 -2% -$6.09K
EOG icon
364
EOG Resources
EOG
$68.2B
$259K 0.04% 2,262 +91 +4% +$10.4K
WBD icon
365
Warner Bros
WBD
$28.8B
$258K 0.04% 17,100 -5,257 -24% -$79.4K
ALL icon
366
Allstate
ALL
$53.6B
$258K 0.04% 2,325 -2 -0.1% -$222
MOS icon
367
The Mosaic Company
MOS
$10.6B
$257K 0.04% 5,599 – –
SHOP icon
368
Shopify
SHOP
$184B
$257K 0.04% 5,353 -2,093 -28% -$100K
VONG icon
369
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$256K 0.04% +4,072 New +$256K
MCK icon
370
McKesson
MCK
$85.4B
$256K 0.04% 718 +104 +17% +$37K
PGX icon
371
Invesco Preferred ETF
PGX
$3.85B
$254K 0.04% 22,168 +2,455 +12% +$28.2K
SHYG icon
372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$253K 0.03% 6,071 -30,002 -83% -$1.25M
NJAN icon
373
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$252K 0.03% +6,642 New +$252K
IJAN icon
374
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$250K 0.03% +8,773 New +$250K
MPC icon
375
Marathon Petroleum
MPC
$54.6B
$249K 0.03% 1,847 -1,617 -47% -$218K
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