AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+5.29%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$31M
Cap. Flow
+$17.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.15%
Holding
454
New
47
Increased
196
Reduced
141
Closed
35

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$10.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.74M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.62M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.92M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.47M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.25M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.35M

Sector Composition

1 Technology 6.33%
2 Industrials 5.67%
3 Healthcare 4.91%
4 Financials 4.85%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.49M 0.7%
20,909
+7,023
+51% +$836K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$2.41M 0.68%
8,233
+2,529
+44% +$740K
CSCO icon
28
Cisco
CSCO
$264B
$2.41M 0.68%
49,483
+4,586
+10% +$223K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.39M 0.67%
28,586
+970
+4% +$81K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.23M 0.63%
24,746
-4,740
-16% -$428K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.22M 0.63%
44,897
+5,073
+13% +$251K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.22M 0.63%
20,547
+1,862
+10% +$201K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.22M 0.62%
29,847
+173
+0.6% +$12.8K
JNJ icon
34
Johnson & Johnson
JNJ
$430B
$2.16M 0.61%
15,650
+1,120
+8% +$155K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.11M 0.59%
40,653
+301
+0.7% +$15.6K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.11M 0.59%
19,732
+9,186
+87% +$981K
MO icon
37
Altria Group
MO
$112B
$2.04M 0.58%
33,897
+6,718
+25% +$405K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.04M 0.57%
108,703
+38,349
+55% +$720K
TDTF icon
39
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$2.03M 0.57%
83,582
+10,449
+14% +$253K
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.02M 0.57%
73,377
+13,988
+24% +$386K
V icon
41
Visa
V
$666B
$2.01M 0.57%
13,410
-23
-0.2% -$3.45K
QVAL icon
42
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$1.96M 0.55%
63,123
+17,316
+38% +$537K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.92M 0.54%
40,701
+8,600
+27% +$405K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.91M 0.54%
56,110
+8,170
+17% +$278K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.6B
$1.83M 0.51%
13,670
+4,263
+45% +$569K
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.9B
$1.82M 0.51%
98,370
+646
+0.7% +$12K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.76M 0.5%
94,059
+1,101
+1% +$20.6K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$26.7B
$1.75M 0.49%
98,248
+16,872
+21% +$300K
MCD icon
49
McDonald's
MCD
$224B
$1.74M 0.49%
10,400
+496
+5% +$83K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.73M 0.49%
34,410
-4,889
-12% -$245K
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