AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+5.51%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$960M
AUM Growth
+$23.9M
Cap. Flow
-$24M
Cap. Flow %
-2.5%
Top 10 Hldgs %
27.75%
Holding
549
New
47
Increased
234
Reduced
210
Closed
31

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.13M
2
AVUS icon
Avantis US Equity ETF
AVUS
$4.95M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.08M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.13M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$12.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$8.86M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
$7.23M

Sector Composition

1 Technology 6.44%
2 Industrials 4.29%
3 Financials 2.69%
4 Consumer Discretionary 2.26%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$3.94M 0.41%
74,384
+59,011
+384% +$3.13M
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$3.86M 0.4%
183,943
+2,312
+1% +$48.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.76T
$3.8M 0.39%
22,909
+638
+3% +$106K
DE icon
54
Deere & Co
DE
$127B
$3.71M 0.39%
8,893
-334
-4% -$139K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$3.7M 0.38%
51,590
+218
+0.4% +$15.6K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.9B
$3.69M 0.38%
28,820
-1,258
-4% -$161K
SPMD icon
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.68M 0.38%
67,228
-5,203
-7% -$284K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.67M 0.38%
34,382
-1,990
-5% -$212K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$9.12B
$3.56M 0.37%
78,265
-78,422
-50% -$3.57M
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.54M 0.37%
94,599
+2,819
+3% +$105K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$727B
$3.51M 0.36%
6,644
-849
-11% -$448K
TAFI icon
62
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
$3.47M 0.36%
136,954
-2,278
-2% -$57.7K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$3.42M 0.36%
52,894
-6,486
-11% -$420K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.41M 0.35%
13,996
+90
+0.6% +$21.9K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.38M 0.35%
251,785
+59,535
+31% +$800K
PHYS icon
66
Sprott Physical Gold
PHYS
$12.7B
$3.36M 0.35%
165,081
-4,388
-3% -$89.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$3.34M 0.35%
16,855
-1,173
-7% -$232K
FBND icon
68
Fidelity Total Bond ETF
FBND
$20.4B
$3.33M 0.35%
71,149
+15,272
+27% +$714K
ONEV icon
69
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$3.3M 0.34%
25,403
-153
-0.6% -$19.9K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.5B
$3.24M 0.34%
35,641
-85,069
-70% -$7.72M
SMH icon
71
VanEck Semiconductor ETF
SMH
$26.8B
$3.21M 0.33%
13,074
+326
+3% +$80K
XOM icon
72
Exxon Mobil
XOM
$480B
$3.19M 0.33%
27,185
-93
-0.3% -$10.9K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
$3.18M 0.33%
106,321
+65,201
+159% +$1.95M
IAU icon
74
iShares Gold Trust
IAU
$52B
$3.15M 0.33%
63,364
+4,367
+7% +$217K
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$21.1B
$3.14M 0.33%
86,089
+5,668
+7% +$207K
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