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
VIS icon
501
Vanguard Industrials ETF
VIS
$6.11B
$248K 0.02%
976
-31
-3% -$7.89K
XYZ
502
Block, Inc.
XYZ
$45.7B
$248K 0.02%
2,916
-289
-9% -$24.6K
IRM icon
503
Iron Mountain
IRM
$27.2B
$247K 0.02%
2,349
-145
-6% -$15.2K
SNOW icon
504
Snowflake
SNOW
$75.3B
$246K 0.02%
+1,596
New +$246K
LEN icon
505
Lennar Class A
LEN
$36.7B
$244K 0.02%
+1,850
New +$244K
FXH icon
506
First Trust Health Care AlphaDEX Fund
FXH
$934M
$243K 0.02%
2,333
-131
-5% -$13.6K
HEDJ icon
507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$243K 0.02%
5,555
-199
-3% -$8.7K
FIDU icon
508
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$243K 0.02%
3,452
-4
-0.1% -$281
F icon
509
Ford
F
$46.7B
$242K 0.02%
24,492
-3,115
-11% -$30.8K
HR icon
510
Healthcare Realty
HR
$6.35B
$242K 0.02%
14,255
+116
+0.8% +$1.97K
DNP icon
511
DNP Select Income Fund
DNP
$3.67B
$241K 0.02%
27,291
+751
+3% +$6.62K
FTEC icon
512
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$235K 0.02%
1,270
+25
+2% +$4.62K
OTIS icon
513
Otis Worldwide
OTIS
$34.1B
$234K 0.02%
+2,526
New +$234K
REGL icon
514
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$233K 0.02%
2,883
+98
+4% +$7.91K
EFV icon
515
iShares MSCI EAFE Value ETF
EFV
$27.8B
$232K 0.02%
4,419
+245
+6% +$12.9K
EXPE icon
516
Expedia Group
EXPE
$26.6B
$230K 0.02%
+1,237
New +$230K
CGMU icon
517
Capital Group Municipal Income ETF
CGMU
$3.93B
$229K 0.02%
8,500
– –
FTSL icon
518
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$229K 0.02%
+4,947
New +$229K
SHYM
519
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$228K 0.02%
10,083
+554
+6% +$12.6K
IDXX icon
520
Idexx Laboratories
IDXX
$51.4B
$227K 0.02%
550
+5
+0.9% +$2.07K
ARR
521
Armour Residential REIT
ARR
$1.78B
$226K 0.02%
11,982
+300
+3% +$5.66K
HOOD icon
522
Robinhood
HOOD
$90B
$225K 0.02%
+6,051
New +$225K
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$225K 0.02%
1,803
– –
URNM icon
524
Sprott Uranium Miners ETF
URNM
$1.68B
$225K 0.02%
5,578
+637
+13% +$25.7K
FENI icon
525
Fidelity Enhanced International ETF
FENI
$3.9B
$224K 0.02%
8,148
+5
+0.1% +$138
19 20
21
22 23