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
SCHV icon
376
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$465K 0.04%
17,841
+10,110
+131% +$264K
PYPL icon
377
PayPal
PYPL
$65.2B
$464K 0.04%
5,434
+119
+2% +$10.2K
PSLV icon
378
Sprott Physical Silver Trust
PSLV
$7.69B
$461K 0.04%
47,820
+8,285
+21% +$80K
SBUX icon
379
Starbucks
SBUX
$97.1B
$461K 0.04%
5,055
+2,458
+95% +$224K
XLG icon
380
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$461K 0.04%
9,227
+1,340
+17% +$66.9K
URTH icon
381
iShares MSCI World ETF
URTH
$5.63B
$457K 0.04%
2,936
-10
-0.3% -$1.56K
XHB icon
382
SPDR S&P Homebuilders ETF
XHB
$2.01B
$452K 0.04%
4,326
-69
-2% -$7.21K
GEV icon
383
GE Vernova
GEV
$158B
$452K 0.04%
1,374
-110
-7% -$36.2K
FREL icon
384
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$450K 0.04%
16,665
-294
-2% -$7.94K
EXC icon
385
Exelon
EXC
$43.9B
$444K 0.04%
11,796
+324
+3% +$12.2K
LIN icon
386
Linde
LIN
$220B
$443K 0.04%
1,059
+249
+31% +$104K
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$441K 0.04%
4,964
+1,284
+35% +$114K
RCL icon
388
Royal Caribbean
RCL
$95.7B
$438K 0.04%
1,900
+58
+3% +$13.4K
SO icon
389
Southern Company
SO
$101B
$435K 0.04%
5,281
+878
+20% +$72.3K
DD icon
390
DuPont de Nemours
DD
$32.6B
$433K 0.04%
5,678
+3,321
+141% +$253K
XME icon
391
SPDR S&P Metals & Mining ETF
XME
$2.35B
$432K 0.04%
7,613
-436
-5% -$24.7K
LAMR icon
392
Lamar Advertising Co
LAMR
$13B
$426K 0.04%
3,495
+29
+0.8% +$3.53K
TSM icon
393
TSMC
TSM
$1.26T
$420K 0.04%
2,125
-577
-21% -$114K
BTI icon
394
British American Tobacco
BTI
$122B
$418K 0.04%
11,519
+1,806
+19% +$65.6K
CGXU icon
395
Capital Group International Focus Equity ETF
CGXU
$3.93B
$417K 0.04%
16,903
-320
-2% -$7.89K
BMY icon
396
Bristol-Myers Squibb
BMY
$96B
$415K 0.04%
7,334
+373
+5% +$21.1K
JPST icon
397
JPMorgan Ultra-Short Income ETF
JPST
$33B
$412K 0.04%
+8,183
New +$412K
IUSB icon
398
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$410K 0.04%
9,066
-677
-7% -$30.6K
PGX icon
399
Invesco Preferred ETF
PGX
$3.93B
$409K 0.04%
35,486
+7,795
+28% +$89.9K
ORLY icon
400
O'Reilly Automotive
ORLY
$89B
$409K 0.04%
5,175
-15
-0.3% -$1.19K
14 15
16
17 18