AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+1.12%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$936M
AUM Growth
+$75.6M
Cap. Flow
+$70.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
28.02%
Holding
517
New
49
Increased
233
Reduced
185
Closed
18

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.65M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.34M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.36M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.52M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.21M
5
BND icon
Vanguard Total Bond Market
BND
$999K

Sector Composition

1 Technology 6.07%
2 Industrials 3.76%
3 Financials 2.69%
4 Consumer Discretionary 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$3.82M 0.41%
181,631
+7,845
+5% +$165K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$727B
$3.75M 0.4%
7,493
+1,092
+17% +$546K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.3B
$3.74M 0.4%
17,160
+2,837
+20% +$619K
QQEW icon
54
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$3.73M 0.4%
30,252
-3,771
-11% -$465K
SPMD icon
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.72M 0.4%
72,431
-594
-0.8% -$30.5K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$659B
$3.72M 0.4%
6,828
+81
+1% +$44.1K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.65M 0.39%
46,776
+1,202
+3% +$93.8K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$59B
$3.62M 0.39%
169,092
+3,783
+2% +$81K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$3.58M 0.38%
59,380
-404
-0.7% -$24.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.9B
$3.57M 0.38%
30,078
+567
+2% +$67.2K
GLD icon
61
SPDR Gold Trust
GLD
$110B
$3.53M 0.38%
16,402
+1,325
+9% +$285K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.5M 0.37%
36,372
-3,569
-9% -$343K
TAFI icon
63
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
$3.48M 0.37%
+139,232
New +$3.48M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.47M 0.37%
8,537
+151
+2% +$61.4K
DE icon
65
Deere & Co
DE
$127B
$3.45M 0.37%
9,227
-261
-3% -$97.5K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$3.34M 0.36%
51,372
-1,751
-3% -$114K
SMH icon
67
VanEck Semiconductor ETF
SMH
$26.8B
$3.32M 0.36%
12,748
+108
+0.9% +$28.2K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$3.29M 0.35%
18,028
+653
+4% +$119K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.22M 0.34%
91,780
+14,433
+19% +$506K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$3.2M 0.34%
16,184
-216
-1% -$42.7K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.19M 0.34%
13,906
+1,903
+16% +$437K
XOM icon
72
Exxon Mobil
XOM
$480B
$3.14M 0.34%
27,278
+3,225
+13% +$371K
PHYS icon
73
Sprott Physical Gold
PHYS
$12.7B
$3.06M 0.33%
169,469
-8,550
-5% -$154K
ONEV icon
74
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$3.02M 0.32%
25,556
+1,348
+6% +$159K
SPSM icon
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.97M 0.32%
71,554
-9,971
-12% -$414K
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