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
FDX icon
426
FedEx
FDX
$53.7B
$347K 0.03%
1,233
-41
-3% -$11.5K
VRT icon
427
Vertiv
VRT
$47.4B
$347K 0.03%
3,053
+469
+18% +$53.3K
GSIE icon
428
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$346K 0.03%
10,369
+259
+3% +$8.64K
FJUN icon
429
FT Vest US Equity Buffer ETF June
FJUN
$994M
$341K 0.03%
6,630
– –
KW icon
430
Kennedy-Wilson Holdings
KW
$1.21B
$338K 0.03%
33,800
– –
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$336K 0.03%
+4,180
New +$336K
IYJ icon
432
iShares US Industrials ETF
IYJ
$1.72B
$329K 0.03%
2,466
+512
+26% +$68.4K
IJR icon
433
iShares Core S&P Small-Cap ETF
IJR
$86B
$328K 0.03%
2,843
+7
+0.2% +$807
IWB icon
434
iShares Russell 1000 ETF
IWB
$43.4B
$326K 0.03%
1,012
-77
-7% -$24.8K
PDEC icon
435
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$325K 0.03%
8,465
+138
+2% +$5.3K
HYGW icon
436
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$324K 0.03%
+10,199
New +$324K
BEEP icon
437
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
$323K 0.03%
71,832
-3,166
-4% -$14.2K
APAM icon
438
Artisan Partners
APAM
$3.26B
$323K 0.03%
7,506
– –
IDLV icon
439
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$317K 0.03%
11,377
+176
+2% +$4.9K
MPC icon
440
Marathon Petroleum
MPC
$54.8B
$313K 0.03%
2,244
+607
+37% +$84.7K
CDNS icon
441
Cadence Design Systems
CDNS
$95.6B
$309K 0.03%
1,029
-96
-9% -$28.8K
PECO icon
442
Phillips Edison & Co
PECO
$4.54B
$309K 0.03%
8,239
+42
+0.5% +$1.57K
RSPU icon
443
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$308K 0.03%
4,679
-6,827
-59% -$449K
JCPB icon
444
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$306K 0.03%
6,650
+215
+3% +$9.91K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$102B
$305K 0.03%
757
+43
+6% +$17.3K
UDEC icon
446
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$303K 0.03%
8,646
-256
-3% -$8.98K
VFH icon
447
Vanguard Financials ETF
VFH
$12.8B
$303K 0.03%
+2,567
New +$303K
SJNK icon
448
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$303K 0.03%
+11,987
New +$303K
IGRO icon
449
iShares International Dividend Growth ETF
IGRO
$1.18B
$302K 0.03%
4,450
+26
+0.6% +$1.77K
AEP icon
450
American Electric Power
AEP
$57.8B
$301K 0.03%
3,269
+172
+6% +$15.9K
16 17
18
19 20