AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+6.85%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$8.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.25%
Holding
496
New
36
Increased
217
Reduced
194
Closed
26

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.85M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.8M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.84M

Sector Composition

1 Technology 5.42%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
401
Royal Caribbean
RCL
$96.4B
$254K 0.03%
1,827
-205
-10% -$28.5K
SCHH icon
402
Schwab US REIT ETF
SCHH
$8.24B
$253K 0.03%
12,478
+1,297
+12% +$26.3K
MSTR icon
403
Strategy Inc Common Stock Class A
MSTR
$93.6B
$249K 0.03%
+146
New +$249K
EFG icon
404
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$247K 0.03%
2,380
-126
-5% -$13.1K
PMAR icon
405
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$247K 0.03%
+6,703
New +$247K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$102B
$245K 0.03%
587
+94
+19% +$39.3K
IGRO icon
407
iShares International Dividend Growth ETF
IGRO
$1.17B
$245K 0.03%
3,630
+3
+0.1% +$202
AON icon
408
Aon
AON
$80.6B
$243K 0.03%
729
-36
-5% -$12K
DNP icon
409
DNP Select Income Fund
DNP
$3.67B
$242K 0.03%
26,631
+158
+0.6% +$1.43K
VTS icon
410
Vitesse Energy
VTS
$1B
$240K 0.03%
+10,103
New +$240K
PICB icon
411
Invesco International Corporate Bond ETF
PICB
$189M
$237K 0.03%
10,610
+899
+9% +$20.1K
BJUL icon
412
Innovator US Equity Buffer ETF July
BJUL
$289M
$236K 0.03%
5,855
– –
AIF
413
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$233K 0.03%
16,285
+125
+0.8% +$1.79K
REGL icon
414
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$231K 0.03%
2,937
-121
-4% -$9.51K
FIDU icon
415
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$230K 0.03%
3,394
+90
+3% +$6.1K
CGMU icon
416
Capital Group Municipal Income ETF
CGMU
$3.91B
$230K 0.03%
8,500
– –
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$229K 0.03%
3,949
-86,966
-96% -$5.05M
PEG icon
418
Public Service Enterprise Group
PEG
$40.6B
$227K 0.03%
3,401
-56
-2% -$3.74K
TIP icon
419
iShares TIPS Bond ETF
TIP
$13.5B
$223K 0.03%
2,078
-130
-6% -$14K
BBDC icon
420
Barings BDC
BBDC
$987M
$220K 0.03%
23,700
-3,186
-12% -$29.6K
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$27.5B
$220K 0.03%
4,047
-578
-12% -$31.4K
XMPT icon
422
VanEck CEF Muni Income ETF
XMPT
$169M
$220K 0.03%
+10,150
New +$220K
PYPL icon
423
PayPal
PYPL
$66.5B
$219K 0.03%
+3,269
New +$219K
IBUY icon
424
Amplify Online Retail ETF
IBUY
$154M
$217K 0.03%
+3,738
New +$217K
PAUG icon
425
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$217K 0.03%
6,131
+2
+0% +$71
15 16
17
18 19