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
SGOV icon
401
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$222K 0.03% +2,204 New +$222K
KEYS icon
402
Keysight
KEYS
$28.1B
$218K 0.03% 1,351 – –
SCHW icon
403
Charles Schwab
SCHW
$174B
$217K 0.03% 4,142 +1,221 +42% +$64K
CMI icon
404
Cummins
CMI
$54.9B
$217K 0.03% 907 -39 -4% -$9.32K
EFA icon
405
iShares MSCI EAFE ETF
EFA
$66B
$216K 0.03% +3,018 New +$216K
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$63.1B
$215K 0.03% 3,358 -245 -7% -$15.7K
PSA icon
407
Public Storage
PSA
$51.7B
$212K 0.03% +700 New +$212K
REGL icon
408
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$212K 0.03% +2,991 New +$212K
IOCT icon
409
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$211K 0.03% +8,370 New +$211K
XLI icon
410
Industrial Select Sector SPDR Fund
XLI
$23.3B
$211K 0.03% +2,087 New +$211K
PEG icon
411
Public Service Enterprise Group
PEG
$41.1B
$211K 0.03% 3,375 +22 +0.7% +$1.37K
FDX icon
412
FedEx
FDX
$54.5B
$210K 0.03% +920 New +$210K
INFL icon
413
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$209K 0.03% 6,791 +57 +0.8% +$1.76K
PSLV icon
414
Sprott Physical Silver Trust
PSLV
$7.48B
$208K 0.03% 24,907 +4,101 +20% +$34.2K
BUD icon
415
AB InBev
BUD
$122B
$207K 0.03% +3,100 New +$207K
XHB icon
416
SPDR S&P Homebuilders ETF
XHB
$1.92B
$207K 0.03% +3,052 New +$207K
UHAL.B icon
417
U-Haul Holding Co Series N
UHAL.B
$9.79B
$203K 0.03% 3,915 – –
PCY icon
418
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$203K 0.03% 10,578 -312 -3% -$5.98K
NIO icon
419
NIO
NIO
$14.3B
$193K 0.03% 18,392 -998 -5% -$10.5K
SPDN icon
420
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$191K 0.03% 12,333 +43 +0.3% +$666
PSEC icon
421
Prospect Capital
PSEC
$1.38B
$188K 0.03% 27,006 +7,274 +37% +$50.6K
ETG
422
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$179K 0.02% +11,070 New +$179K
JPC icon
423
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$163K 0.02% 24,745 +2 +0% +$13
DX
424
Dynex Capital
DX
$1.64B
$156K 0.02% 12,889 +193 +2% +$2.34K
OBDC icon
425
Blue Owl Capital
OBDC
$7.33B
$154K 0.02% 12,214 -396 -3% -$4.99K
15 16
17
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