AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.15M
3
+$8.97M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.15M

Top Sells

1
+$25.9M
2
+$9.73M
3
+$6.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.21M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.13M

Sector Composition

1 Technology 8.86%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
701
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-27,161
JGH icon
702
Nuveen Global High Income Fund
JGH
$294M
– –
-55,345
JSCP icon
703
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
– –
-36,141
KEY icon
704
KeyCorp
KEY
$19.3B
– –
-15,957
KHC icon
705
Kraft Heinz
KHC
$29.4B
– –
-7,846
KMB icon
706
Kimberly-Clark
KMB
$34.5B
– –
-1,465
KRE icon
707
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-4,370
AFL icon
708
Aflac
AFL
$59.9B
– –
-1,849
AZN icon
709
AstraZeneca
AZN
$276B
– –
-2,906
BDX icon
710
Becton Dickinson
BDX
$55.3B
– –
-1,487
BHC icon
711
Bausch Health
BHC
$2.33B
– –
-11,900
BKR icon
712
Baker Hughes
BKR
$48.1B
– –
-5,518
CI icon
713
Cigna
CI
$72B
– –
-628
IBUY icon
714
Amplify Online Retail ETF
IBUY
$151M
– –
-3,372
IEI icon
715
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-20,701
ITOT icon
716
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-1,961
JD icon
717
JD.com
JD
$41.6B
– –
-5,711
LQD icon
718
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-5,720
MET icon
719
MetLife
MET
$51.8B
– –
-2,745
MORT icon
720
VanEck Mortgage REIT Income ETF
MORT
$317M
– –
-28,547
PDD icon
721
Pinduoduo
PDD
$186B
– –
-2,026
PJAN icon
722
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-5,402
PTLC icon
723
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
– –
-34,043
QPFF
724
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-7,104
RC
725
Ready Capital
RC
$430M
– –
-13,706
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