AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+6.85%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$8.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.25%
Holding
496
New
36
Increased
217
Reduced
194
Closed
26

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.85M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.8M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.84M

Sector Composition

1 Technology 5.42%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.8M 0.44% 73,660 -6,933 -9% -$358K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$3.68M 0.43% 173,786 -5,454 -3% -$115K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$3.6M 0.42% 59,784 +1,554 +3% +$93.7K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$3.57M 0.41% 29,511 +515 +2% +$62.3K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$3.53M 0.41% 6,747 +255 +4% +$133K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.53M 0.41% 8,386 -22 -0.3% -$9.25K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.51M 0.41% 81,525 +596 +0.7% +$25.7K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.5M 0.41% 53,123 -4,430 -8% -$292K
BND icon
59
Vanguard Total Bond Market
BND
$134B
$3.47M 0.4% 47,823 -948 -2% -$68.9K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.47M 0.4% 45,574 +1,877 +4% +$143K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59B
$3.42M 0.4% 55,103 +5,182 +10% +$322K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$3.39M 0.39% 22,489 -165 -0.7% -$24.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$3.38M 0.39% 22,220 -2,144 -9% -$326K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.29M 0.38% 34,852 +561 +2% +$53K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.4B
$3.27M 0.38% 14,323 +465 +3% +$106K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.17M 0.37% 17,375 +2,034 +13% +$371K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.13M 0.36% 16,400 +69 +0.4% +$13.2K
GLD icon
68
SPDR Gold Trust
GLD
$107B
$3.1M 0.36% 15,077 -283 -2% -$58.2K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.09M 0.36% 53,274 +5,737 +12% +$333K
PHYS icon
70
Sprott Physical Gold
PHYS
$12B
$3.08M 0.36% 178,019 -121,873 -41% -$2.11M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$3.08M 0.36% 6,401 +387 +6% +$186K
AVDE icon
72
Avantis International Equity ETF
AVDE
$8.73B
$3.01M 0.35% 47,168 +1,651 +4% +$105K
ONEV icon
73
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$3.01M 0.35% 24,208 -189 -0.8% -$23.5K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.9M 0.34% 17,093 +4,180 +32% +$708K
SMH icon
75
VanEck Semiconductor ETF
SMH
$27B
$2.84M 0.33% 12,640 +127 +1% +$28.6K
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