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
PHYS icon
26
Sprott Physical Gold
PHYS
$12B
$4.57M 0.63% 295,635 +8,643 +3% +$134K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$4.56M 0.63% 21,632 +1,883 +10% +$397K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$4.52M 0.62% 11,039 -7 -0.1% -$2.87K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.42M 0.61% 105,486 -3,618 -3% -$152K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.38M 0.6% 134,897 +2,615 +2% +$85K
DE icon
31
Deere & Co
DE
$129B
$4.19M 0.58% 10,156 +41 +0.4% +$16.9K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.11M 0.57% 91,116 -14,337 -14% -$646K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$4.03M 0.55% 16,137 -26 -0.2% -$6.49K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.86M 0.53% 79,091 +2,974 +4% +$145K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$3.74M 0.52% 9,696 +62 +0.6% +$23.9K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.73M 0.51% 23,506 +1,322 +6% +$210K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.73M 0.51% 59,752 +993 +2% +$62K
MMLG icon
38
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$3.73M 0.51% 195,286 -17,966 -8% -$343K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.67M 0.51% 60,265 +1,147 +2% +$69.9K
UUP icon
40
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.62M 0.5% 129,927 -19,609 -13% -$547K
QQEW icon
41
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.58M 0.49% 35,519 -1,532 -4% -$154K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$3.51M 0.48% 168,718 -2,054 -1% -$42.7K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.38M 0.47% 34,146 +10,014 +41% +$993K
V icon
44
Visa
V
$683B
$3.34M 0.46% 14,820 +231 +2% +$52.1K
AMZN icon
45
Amazon
AMZN
$2.44T
$3.32M 0.46% 32,109 +729 +2% +$75.3K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$3.3M 0.45% 61,474 -3,768 -6% -$202K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.24M 0.45% 39,421 -1,920 -5% -$158K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$3.19M 0.44% 15,641 -556 -3% -$113K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.14M 0.43% 29,554 +543 +2% +$57.8K
ARKK icon
50
ARK Innovation ETF
ARKK
$7.45B
$3.13M 0.43% 77,523 -29,617 -28% -$1.19M
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