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
PDD icon
451
Pinduoduo
PDD
$171B
– – -2,472 Closed -$202K
PRU icon
452
Prudential Financial
PRU
$38.6B
– – -2,038 Closed -$203K
PSK icon
453
SPDR ICE Preferred Securities ETF
PSK
$812M
– – -16,850 Closed -$553K
RIG icon
454
Transocean
RIG
$2.86B
– – -11,700 Closed -$53.4K
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – -4,375 Closed -$247K
SENS icon
456
Senseonics Holdings
SENS
$374M
– – -125,258 Closed -$129K
SH icon
457
ProShares Short S&P500
SH
$1.25B
– – -10,668 Closed -$171K
SPAB icon
458
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– – -11,365 Closed -$286K
SPSB icon
459
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -33,586 Closed -$987K
SUB icon
460
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– – -3,406 Closed -$355K
TNDM icon
461
Tandem Diabetes Care
TNDM
$845M
– – -6,479 Closed -$291K
USHY icon
462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– – -34,972 Closed -$1.21M
VIXY icon
463
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– – -365,731 Closed -$4.16M
VTIP icon
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -6,860 Closed -$320K
WEAT icon
465
Teucrium Wheat Fund
WEAT
$120M
– – -10,903 Closed -$87K
IBML
466
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– – -11,443 Closed -$290K
ZEV
467
DELISTED
Lightning eMotors, Inc.
ZEV
– – -26,290 Closed -$9.64K
DG icon
468
Dollar General
DG
$23.9B
– – -1,155 Closed -$284K
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -3,002 Closed -$254K
FMF icon
470
First Trust Managed Futures Strategy Fund
FMF
$176M
– – -4,425 Closed -$211K
GPC icon
471
Genuine Parts
GPC
$19.4B
– – -1,910 Closed -$331K
HYD icon
472
VanEck High Yield Muni ETF
HYD
$3.29B
– – -4,029 Closed -$204K
IBMO icon
473
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
– – -9,730 Closed -$245K
IBMM
474
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– – -12,882 Closed -$332K
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