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
GNMA icon
376
iShares GNMA Bond ETF
GNMA
$372M
$249K 0.03% 5,597 -343 -6% -$15.3K
DMB
377
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$248K 0.03% 21,437 -248 -1% -$2.87K
AIG icon
378
American International
AIG
$45.1B
$247K 0.03% 4,898 – –
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$27.8B
$245K 0.03% 5,056 -509 -9% -$24.7K
HSY icon
380
Hershey
HSY
$37.3B
$245K 0.03% 963 +1 +0.1% +$254
XYZ
381
Block, Inc.
XYZ
$48.5B
$243K 0.03% 3,538 -1,333 -27% -$91.5K
KHC icon
382
Kraft Heinz
KHC
$33.1B
$243K 0.03% 6,271 +139 +2% +$5.38K
BLK icon
383
Blackrock
BLK
$175B
$241K 0.03% 361 -34 -9% -$22.7K
APAM icon
384
Artisan Partners
APAM
$3.3B
$238K 0.03% 7,450 – –
FSMB icon
385
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$236K 0.03% 11,858 -9,479 -44% -$188K
HON icon
386
Honeywell
HON
$139B
$235K 0.03% 1,228 +18 +1% +$3.44K
SYLD icon
387
Cambria Shareholder Yield ETF
SYLD
$943M
$234K 0.03% +3,979 New +$234K
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
$233K 0.03% +2,726 New +$233K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.03% +1,137 New +$232K
GSEW icon
390
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$232K 0.03% 3,852 +96 +3% +$5.78K
FEX icon
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$229K 0.03% 2,849 +14 +0.5% +$1.13K
ADP icon
392
Automatic Data Processing
ADP
$123B
$229K 0.03% 1,028 -35 -3% -$7.79K
CME icon
393
CME Group
CME
$96B
$228K 0.03% 1,192 -981 -45% -$188K
FDT icon
394
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$227K 0.03% +4,479 New +$227K
SCHH icon
395
Schwab US REIT ETF
SCHH
$8.37B
$226K 0.03% 11,614 -107 -0.9% -$2.09K
KJAN icon
396
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$226K 0.03% +7,352 New +$226K
PTLO icon
397
Portillo's
PTLO
$509M
$225K 0.03% 10,519 +50 +0.5% +$1.07K
AROC icon
398
Archrock
AROC
$4.35B
$225K 0.03% 23,000 – –
UVXY icon
399
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$224K 0.03% 48,152 -1,136 -2% -$5.28K
PFIX icon
400
Simplify Interest Rate Hedge ETF
PFIX
$162M
$224K 0.03% 3,671 – –
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