AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+4.87%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$3.51M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.88%
Holding
474
New
27
Increased
186
Reduced
201
Closed
32

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.52M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$13.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.75M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.17M

Sector Composition

1 Technology 4.85%
2 Industrials 3.87%
3 Financials 3.02%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$102B
$3.03M 0.42% 54,959 +1,971 +4% +$109K
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.01M 0.42% 54,438 -4,801 -8% -$266K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.01M 0.41% 58,871 +20,022 +52% +$1.02M
GLD icon
54
SPDR Gold Trust
GLD
$107B
$2.92M 0.4% 15,964 +847 +6% +$155K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.86B
$2.92M 0.4% 57,349 +3,778 +7% +$192K
SPMD icon
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.9M 0.4% 65,960 +3,885 +6% +$171K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$2.82M 0.39% 27,073 -1,900 -7% -$198K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$59B
$2.8M 0.39% 57,987 -6,089 -10% -$295K
XOM icon
59
Exxon Mobil
XOM
$487B
$2.8M 0.39% 25,508 -352 -1% -$38.6K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
$2.75M 0.38% 26,087 -4,252 -14% -$449K
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$2.75M 0.38% 114,922 +5,910 +5% +$141K
BND icon
62
Vanguard Total Bond Market
BND
$134B
$2.74M 0.38% 37,103 -1,010 -3% -$74.6K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.72M 0.37% 64,401 +1,848 +3% +$78K
VB icon
64
Vanguard Small-Cap ETF
VB
$66.4B
$2.64M 0.36% 13,933 +1,327 +11% +$252K
MCD icon
65
McDonald's
MCD
$224B
$2.58M 0.36% 9,229 -292 -3% -$81.6K
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.57M 0.35% 68,104 +11,269 +20% +$426K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 0.35% 8,313 -37 -0.4% -$11.4K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.53M 0.35% 30,595 -1,082 -3% -$89.6K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.5M 0.34% 36,932 -622 -2% -$42.1K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.47M 0.34% 39,954 -1,342 -3% -$83K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.47M 0.34% 16,040 -3,373 -17% -$519K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.47M 0.34% 17,071 -60 -0.4% -$8.68K
ONEV icon
73
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$2.4M 0.33% 22,727 +1,614 +8% +$170K
AVDE icon
74
Avantis International Equity ETF
AVDE
$8.73B
$2.37M 0.33% 41,501 +881 +2% +$50.2K
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.32M 0.32% 46,076 -2,681 -5% -$135K
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