AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+0.43%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$199M
Cap. Flow %
17.15%
Top 10 Hldgs %
23.78%
Holding
596
New
77
Increased
328
Reduced
149
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$57.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.7M
3
AAPL icon
Apple
AAPL
$16.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$63.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.6M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.08M
4
BND icon
Vanguard Total Bond Market
BND
$1.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$918K

Sector Composition

1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
351
iShares US Technology ETF
IYW
$23.1B
$517K 0.04%
3,242
+884
+37% +$141K
DFIS icon
352
Dimensional International Small Cap ETF
DFIS
$3.84B
$517K 0.04%
21,040
-377
-2% -$9.26K
MLN icon
353
VanEck Long Muni ETF
MLN
$539M
$515K 0.04%
28,805
-9,575
-25% -$171K
GWW icon
354
W.W. Grainger
GWW
$47.5B
$514K 0.04%
487
-3
-0.6% -$3.17K
SCYB icon
355
Schwab High Yield Bond ETF
SCYB
$1.42B
$512K 0.04%
+19,565
New +$512K
BINC icon
356
BlackRock Flexible Income ETF
BINC
$11.6B
$508K 0.04%
9,768
-26
-0.3% -$1.35K
XLC icon
357
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$507K 0.04%
5,233
+111
+2% +$10.7K
TWLO icon
358
Twilio
TWLO
$16.7B
$505K 0.04%
4,673
+1,234
+36% +$133K
SIXO icon
359
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$504K 0.04%
+15,550
New +$504K
PTY icon
360
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$503K 0.04%
35,033
+3,529
+11% +$50.7K
FXL icon
361
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$501K 0.04%
3,375
-180
-5% -$26.7K
INTC icon
362
Intel
INTC
$107B
$501K 0.04%
24,963
+500
+2% +$10K
SMLV icon
363
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$500K 0.04%
3,918
-2
-0.1% -$255
VOE icon
364
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$498K 0.04%
3,081
+671
+28% +$109K
HON icon
365
Honeywell
HON
$136B
$497K 0.04%
2,202
+992
+82% +$224K
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$150B
$495K 0.04%
7,037
+2,100
+43% +$148K
MPLX icon
367
MPLX
MPLX
$51.5B
$492K 0.04%
10,274
-70
-0.7% -$3.35K
NEE icon
368
NextEra Energy, Inc.
NEE
$146B
$486K 0.04%
6,776
+871
+15% +$62.4K
SCHW icon
369
Charles Schwab
SCHW
$167B
$486K 0.04%
6,562
+2,062
+46% +$153K
TFPN icon
370
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
$479K 0.04%
19,312
+371
+2% +$9.2K
SRLN icon
371
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$479K 0.04%
11,469
+370
+3% +$15.4K
AMP icon
372
Ameriprise Financial
AMP
$46.1B
$475K 0.04%
+892
New +$475K
LDUR icon
373
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$474K 0.04%
4,992
+691
+16% +$65.6K
FV icon
374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$472K 0.04%
7,999
+1,351
+20% +$79.8K
BUFC icon
375
AB Conservative Buffer ETF
BUFC
$957M
$466K 0.04%
11,886
+663
+6% +$26K
13 14
15
16 17