AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+8.37%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$72.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
$5.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.68M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.79M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.52M

Sector Composition

1 Technology 5.23%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$292K 0.04%
5,529
+1,062
+24% +$56.1K
IYW icon
352
iShares US Technology ETF
IYW
$22.9B
$291K 0.04%
2,367
-5
-0.2% -$614
HNDL icon
353
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
$290K 0.04%
14,025
-7,702
-35% -$159K
SO icon
354
Southern Company
SO
$101B
$288K 0.04%
4,103
+6
+0.1% +$421
UDEC icon
355
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$285K 0.04%
+8,902
New +$285K
XSLV icon
356
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$279K 0.03%
6,318
-3,797
-38% -$168K
KRBN icon
357
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$277K 0.03%
7,582
-4,661
-38% -$170K
CRWD icon
358
CrowdStrike
CRWD
$103B
$274K 0.03%
1,075
-230
-18% -$58.7K
HON icon
359
Honeywell
HON
$136B
$273K 0.03%
1,304
+89
+7% +$18.7K
AVGO icon
360
Broadcom
AVGO
$1.57T
$273K 0.03%
2,440
-60
-2% -$6.7K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.03%
1,209
+9
+0.8% +$2.02K
PSLV icon
362
Sprott Physical Silver Trust
PSLV
$7.67B
$270K 0.03%
33,414
+1,141
+4% +$9.22K
MPC icon
363
Marathon Petroleum
MPC
$54.3B
$269K 0.03%
1,815
+3
+0.2% +$445
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$269K 0.03%
4,795
-1,350
-22% -$75.8K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$66.2B
$265K 0.03%
3,523
+355
+11% +$26.8K
RCL icon
366
Royal Caribbean
RCL
$96B
$263K 0.03%
+2,032
New +$263K
AEP icon
367
American Electric Power
AEP
$57.7B
$261K 0.03%
+3,211
New +$261K
MCK icon
368
McKesson
MCK
$85.7B
$261K 0.03%
563
+7
+1% +$3.24K
AOR icon
369
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$258K 0.03%
4,849
-2,300
-32% -$122K
GSLC icon
370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$255K 0.03%
2,715
-923
-25% -$86.6K
FEX icon
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$255K 0.03%
2,824
+1
+0% +$90
GSEW icon
372
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$254K 0.03%
3,794
+14
+0.4% +$939
HR icon
373
Healthcare Realty
HR
$6.28B
$254K 0.03%
14,727
-10,754
-42% -$185K
TWLO icon
374
Twilio
TWLO
$16.6B
$252K 0.03%
+3,319
New +$252K
XBIL icon
375
US Treasury 6 Month Bill ETF
XBIL
$808M
$249K 0.03%
+4,992
New +$249K
13 14
15
16 17