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
PWB icon
451
Invesco Large Cap Growth ETF
PWB
$1.25B
$301K 0.03%
+2,962
New +$301K
MCK icon
452
McKesson
MCK
$85.5B
$299K 0.03%
525
+4
+0.8% +$2.28K
LULU icon
453
lululemon athletica
LULU
$19.9B
$297K 0.03%
+777
New +$297K
EOG icon
454
EOG Resources
EOG
$64.4B
$295K 0.03%
2,404
-11
-0.5% -$1.35K
VTS icon
455
Vitesse Energy
VTS
$986M
$294K 0.03%
11,757
+1,249
+12% +$31.2K
NTES icon
456
NetEase
NTES
$85B
$293K 0.03%
+3,288
New +$293K
CARR icon
457
Carrier Global
CARR
$55.8B
$292K 0.03%
4,280
+1,750
+69% +$119K
PEG icon
458
Public Service Enterprise Group
PEG
$40.5B
$289K 0.03%
3,425
+6
+0.2% +$507
FEX icon
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$284K 0.02%
2,727
+6
+0.2% +$626
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$284K 0.02%
4,953
-86
-2% -$4.94K
EFG icon
461
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$284K 0.02%
2,930
+24
+0.8% +$2.32K
FTA icon
462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$282K 0.02%
3,692
+698
+23% +$53.4K
AOR icon
463
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$282K 0.02%
4,923
-247
-5% -$14.2K
SPTM icon
464
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$282K 0.02%
+3,944
New +$282K
XBIL icon
465
US Treasury 6 Month Bill ETF
XBIL
$808M
$281K 0.02%
5,626
+81
+1% +$4.05K
DNOV icon
466
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$281K 0.02%
+6,557
New +$281K
SPTL icon
467
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$279K 0.02%
+10,655
New +$279K
GM icon
468
General Motors
GM
$55.5B
$277K 0.02%
+5,200
New +$277K
BUFD icon
469
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$277K 0.02%
10,837
+738
+7% +$18.8K
IVOG icon
470
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$276K 0.02%
2,448
+50
+2% +$5.63K
POCT icon
471
Innovator US Equity Power Buffer ETF October
POCT
$784M
$274K 0.02%
+6,914
New +$274K
CCEF icon
472
Calamos CEF Income & Arbitrage ETF
CCEF
$20.1M
$272K 0.02%
9,860
+1,220
+14% +$33.6K
GTO icon
473
Invesco Total Return Bond ETF
GTO
$1.92B
$271K 0.02%
5,848
-233
-4% -$10.8K
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$270K 0.02%
2,564
+25
+1% +$2.64K
PMAR icon
475
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$269K 0.02%
6,703
– –
17 18
19
20 21