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
FUMB icon
351
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$332K 0.04%
16,564
-2,298
-12% -$46K
SBUX icon
352
Starbucks
SBUX
$97.1B
$329K 0.04%
3,602
-56
-2% -$5.12K
MUNI icon
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$329K 0.04%
6,265
+736
+13% +$38.6K
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$150B
$328K 0.04%
4,419
-254
-5% -$18.9K
MPC icon
355
Marathon Petroleum
MPC
$54.8B
$328K 0.04%
1,626
-189
-10% -$38.1K
SHYM
356
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$327K 0.04%
+14,563
New +$327K
XLC icon
357
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$324K 0.04%
3,969
+638
+19% +$52.1K
FDX icon
358
FedEx
FDX
$53.7B
$324K 0.04%
1,118
-56
-5% -$16.2K
BEEP icon
359
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
$321K 0.04%
87,856
-13,695
-13% -$50K
PGX icon
360
Invesco Preferred ETF
PGX
$3.93B
$320K 0.04%
26,911
-196
-0.7% -$2.33K
MCK icon
361
McKesson
MCK
$85.5B
$319K 0.04%
594
+31
+6% +$16.6K
IYW icon
362
iShares US Technology ETF
IYW
$23.1B
$318K 0.04%
2,353
-14
-0.6% -$1.89K
GUNR icon
363
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$317K 0.04%
7,728
+115
+2% +$4.72K
VTEB icon
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$316K 0.04%
6,251
-8
-0.1% -$405
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.04%
1,203
-6
-0.5% -$1.58K
EOG icon
366
EOG Resources
EOG
$64.4B
$309K 0.04%
2,420
-31
-1% -$3.96K
ASML icon
367
ASML
ASML
$307B
$308K 0.04%
+317
New +$308K
PDEC icon
368
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$305K 0.04%
8,327
– –
DOW icon
369
Dow Inc
DOW
$17.4B
$300K 0.03%
5,176
-149
-3% -$8.63K
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$86B
$299K 0.03%
2,707
+468
+21% +$51.7K
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$298K 0.03%
3,144
-31,036
-91% -$2.94M
UDEC icon
372
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$298K 0.03%
8,902
– –
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$296K 0.03%
3,538
-764
-18% -$63.9K
INQQ icon
374
India Internet & Ecommerce ETF
INQQ
$63.3M
$295K 0.03%
20,561
+6,313
+44% +$90.6K
XYLD icon
375
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$295K 0.03%
7,233
-532
-7% -$21.7K
13 14
15
16 17