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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$8.84M 0.76%
15,022
+1,374
+10% +$809K
SHYF
27
DELISTED
The Shyft Group
SHYF
$8.79M 0.76%
+748,633
New +$8.79M
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$8.73M 0.75%
262,275
+228,575
+678% +$7.6M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.52M 0.74%
87,972
+2,110
+2% +$204K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.21M 0.71%
109,868
+86,359
+367% +$6.45M
TSLA icon
31
Tesla
TSLA
$1.08T
$8.2M 0.71%
20,312
-1,289
-6% -$521K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.4B
$7.98M 0.69%
43,118
+261
+0.6% +$48.3K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$4.31B
$7.75M 0.67%
62,749
+53,565
+583% +$6.62M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.57M 0.65%
273,135
+4,647
+2% +$129K
VUG icon
35
Vanguard Growth ETF
VUG
$186B
$7.53M 0.65%
18,335
+78
+0.4% +$32K
PSFF icon
36
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$7.39M 0.64%
+252,236
New +$7.39M
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.25M 0.63%
141,816
+9,595
+7% +$491K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.75T
$7.06M 0.61%
37,310
+14,401
+63% +$2.73M
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7M 0.6%
73,587
+648
+0.9% +$61.6K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.1B
$6.67M 0.58%
10,728
+538
+5% +$335K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.67M 0.58%
66,470
+4,729
+8% +$475K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87B
$6.09M 0.53%
23,054
-736
-3% -$194K
ABBV icon
43
AbbVie
ABBV
$376B
$5.92M 0.51%
33,301
+1,670
+5% +$297K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.76T
$5.75M 0.5%
30,211
+4,127
+16% +$786K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$5.48M 0.47%
211,924
+6,950
+3% +$180K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$659B
$5.34M 0.46%
9,114
+1,581
+21% +$927K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.3B
$5.27M 0.45%
26,568
+746
+3% +$148K
V icon
48
Visa
V
$681B
$5.13M 0.44%
16,238
+1,122
+7% +$355K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.09M 0.44%
25,976
+9,121
+54% +$1.79M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$5.03M 0.43%
17,358
+1,883
+12% +$546K
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