AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+1.12%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$936M
AUM Growth
+$75.6M
Cap. Flow
+$70.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
28.02%
Holding
517
New
49
Increased
233
Reduced
185
Closed
18

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.65M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.34M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.36M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.52M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.21M
5
BND icon
Vanguard Total Bond Market
BND
$999K

Sector Composition

1 Technology 6.07%
2 Industrials 3.76%
3 Financials 2.69%
4 Consumer Discretionary 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.2B
$6.19M 0.66%
25,586
-1,504
-6% -$364K
AMZN icon
27
Amazon
AMZN
$2.49T
$5.92M 0.63%
30,616
+579
+2% +$112K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.2B
$5.89M 0.63%
10,216
+145
+1% +$83.6K
YEAR icon
29
AB Ultra Short Income ETF
YEAR
$1.51B
$5.65M 0.6%
111,854
+7,024
+7% +$355K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$5.57M 0.59%
69,478
-1,447
-2% -$116K
ABBV icon
31
AbbVie
ABBV
$376B
$5.5M 0.59%
32,087
+273
+0.9% +$46.8K
MMLG icon
32
First Trust Multi-Manager Large Growth ETF
MMLG
$80.3M
$5.43M 0.58%
192,316
-6,497
-3% -$184K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.23M 0.56%
220,324
+1,920
+0.9% +$45.6K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.68M 0.5%
25,667
+473
+2% +$86.3K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.1B
$4.65M 0.5%
+25,529
New +$4.65M
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.62M 0.49%
141,780
+7,824
+6% +$255K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.55M 0.49%
76,387
-2,191
-3% -$131K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.3B
$4.54M 0.49%
49,819
+14,967
+43% +$1.36M
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$4.49M 0.48%
17,972
-93
-0.5% -$23.2K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.45M 0.48%
91,391
+11,592
+15% +$565K
TSLA icon
41
Tesla
TSLA
$1.08T
$4.43M 0.47%
22,400
-2,952
-12% -$584K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.36M 0.47%
43,364
+3,786
+10% +$381K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.2B
$4.32M 0.46%
68,756
-10,162
-13% -$639K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$527B
$4.21M 0.45%
15,742
-1,436
-8% -$384K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.76T
$4.2M 0.45%
22,875
+655
+3% +$120K
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$4.14M 0.44%
96,148
+1,964
+2% +$84.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.76T
$4.06M 0.43%
22,271
-218
-1% -$39.7K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.7B
$4M 0.43%
59,859
-6,290
-10% -$420K
V icon
49
Visa
V
$682B
$3.94M 0.42%
15,008
+162
+1% +$42.5K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.93M 0.42%
73,460
-200
-0.3% -$10.7K
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