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
IGSB icon
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$269K 0.02%
5,210
-2,387
-31% -$123K
CTVA icon
477
Corteva
CTVA
$49.3B
$269K 0.02%
+4,723
New +$269K
PICB icon
478
Invesco International Corporate Bond ETF
PICB
$189M
$269K 0.02%
12,447
+230
+2% +$4.96K
XRLV icon
479
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$268K 0.02%
5,051
-8,193
-62% -$434K
GSLC icon
480
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$266K 0.02%
2,307
-4
-0.2% -$461
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$14.4B
$265K 0.02%
+8,439
New +$265K
FFEB icon
482
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$265K 0.02%
5,325
-2,500
-32% -$124K
BBDC icon
483
Barings BDC
BBDC
$980M
$264K 0.02%
27,606
+3,601
+15% +$34.5K
MBB icon
484
iShares MBS ETF
MBB
$41B
$262K 0.02%
2,863
-604
-17% -$55.4K
ACN icon
485
Accenture
ACN
$157B
$261K 0.02%
741
-36
-5% -$12.7K
SCHH icon
486
Schwab US REIT ETF
SCHH
$8.22B
$259K 0.02%
12,302
+2,039
+20% +$42.9K
VDE icon
487
Vanguard Energy ETF
VDE
$7.35B
$259K 0.02%
2,135
-797
-27% -$96.7K
FXU icon
488
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$259K 0.02%
+6,844
New +$259K
KHC icon
489
Kraft Heinz
KHC
$31.7B
$258K 0.02%
8,386
-2,599
-24% -$79.8K
FTLS icon
490
First Trust Long/Short Equity ETF
FTLS
$1.98B
$257K 0.02%
+3,910
New +$257K
BDX icon
491
Becton Dickinson
BDX
$54.6B
$257K 0.02%
+1,133
New +$257K
FLG
492
Flagstar Financial, Inc.
FLG
$5.36B
$255K 0.02%
+27,372
New +$255K
BK icon
493
Bank of New York Mellon
BK
$74.4B
$255K 0.02%
3,320
+32
+1% +$2.46K
QPFF icon
494
American Century Quality Preferred ETF
QPFF
$39.7M
$255K 0.02%
7,084
– –
PNOV icon
495
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$254K 0.02%
6,705
-51
-0.8% -$1.93K
XMVM icon
496
Invesco S&P MidCap Value with Momentum ETF
XMVM
$291M
$253K 0.02%
+4,563
New +$253K
PGR icon
497
Progressive
PGR
$146B
$250K 0.02%
+1,044
New +$250K
DXJ icon
498
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$250K 0.02%
2,268
+173
+8% +$19.1K
IGLB icon
499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$249K 0.02%
5,041
– –
PNC icon
500
PNC Financial Services
PNC
$81.3B
$249K 0.02%
+1,291
New +$249K
18 19
20
21 22