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
NKE icon
376
Nike
NKE
$109B
$248K 0.03%
2,285
+160
+8% +$17.4K
XLY icon
377
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$246K 0.03%
1,377
-95
-6% -$17K
EXPE icon
378
Expedia Group
EXPE
$27B
$246K 0.03%
+1,622
New +$246K
NOC icon
379
Northrop Grumman
NOC
$82.8B
$245K 0.03%
524
+22
+4% +$10.3K
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$9.3B
$245K 0.03%
1,933
-3
-0.2% -$380
GSIE icon
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
$244K 0.03%
7,486
-1,097
-13% -$35.8K
XYZ
382
Block, Inc.
XYZ
$46.5B
$244K 0.03%
+3,152
New +$244K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$243K 0.03%
2,506
-662
-21% -$64.1K
IJR icon
384
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$242K 0.03%
2,239
-230
-9% -$24.9K
VIS icon
385
Vanguard Industrials ETF
VIS
$6.14B
$242K 0.03%
1,098
-116
-10% -$25.6K
IUSB icon
386
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$242K 0.03%
5,255
+625
+13% +$28.8K
XLC icon
387
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$242K 0.03%
+3,331
New +$242K
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$28B
$241K 0.03%
4,625
-708
-13% -$36.9K
KHC icon
389
Kraft Heinz
KHC
$32.3B
$238K 0.03%
6,428
+115
+2% +$4.25K
SCHV icon
390
Schwab US Large-Cap Value ETF
SCHV
$13.3B
$237K 0.03%
10,161
– –
TIP icon
391
iShares TIPS Bond ETF
TIP
$13.6B
$237K 0.03%
2,208
-55
-2% -$5.91K
IGRO icon
392
iShares International Dividend Growth ETF
IGRO
$1.19B
$234K 0.03%
3,627
+67
+2% +$4.33K
VIOG icon
393
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
$232K 0.03%
2,156
– –
SCHH icon
394
Schwab US REIT ETF
SCHH
$8.39B
$232K 0.03%
11,181
+753
+7% +$15.6K
SNOW icon
395
Snowflake
SNOW
$74.9B
$231K 0.03%
+1,160
New +$231K
BBDC icon
396
Barings BDC
BBDC
$990M
$231K 0.03%
26,886
-519
-2% -$4.45K
CGMU icon
397
Capital Group Municipal Income ETF
CGMU
$3.93B
$230K 0.03%
+8,500
New +$230K
SHOP icon
398
Shopify
SHOP
$192B
$230K 0.03%
2,951
-1,189
-29% -$92.6K
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$226K 0.03%
4,404
-314
-7% -$16.1K
AIF
400
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$226K 0.03%
+16,160
New +$226K
14 15
16
17 18