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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$2.31M 0.32% 22,312 +386 +2% +$40K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.3M 0.32% 25,261 -117 -0.5% -$10.7K
TSLA icon
78
Tesla
TSLA
$1.08T
$2.21M 0.3% 10,656 +226 +2% +$46.9K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.18M 0.3% 41,289 +4,659 +13% +$246K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.18M 0.3% 34,992 -903 -3% -$56.3K
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.18M 0.3% 32,147 -2,113 -6% -$143K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$2.18M 0.3% 20,196 +20 +0.1% +$2.16K
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.16M 0.3% 26,728 +871 +3% +$70.3K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.14M 0.3% 36,618 -55,762 -60% -$3.26M
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.14M 0.29% 16,376 -288 -2% -$37.6K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.13M 0.29% 47,528 -1,724 -4% -$77.4K
IAU icon
87
iShares Gold Trust
IAU
$50.6B
$2.11M 0.29% 56,588 +2,400 +4% +$89.7K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$726B
$2.11M 0.29% 5,602 -799 -12% -$300K
VXX icon
89
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$2.07M 0.29% 46,088 -301,098 -87% -$13.5M
FAAR icon
90
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$2.05M 0.28% 69,157 +8,511 +14% +$253K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.03M 0.28% 41,184 -44,159 -52% -$2.17M
SPYV icon
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2M 0.28% 49,179 +478 +1% +$19.5K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2M 0.28% 16,119 +1,429 +10% +$177K
TBLL icon
94
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.99M 0.27% 18,853 +4,060 +27% +$428K
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.99M 0.27% 20,558 -221 -1% -$21.4K
VHT icon
96
Vanguard Health Care ETF
VHT
$15.6B
$1.97M 0.27% 8,244 +38 +0.5% +$9.06K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.92M 0.27% 38,472 +12,361 +47% +$618K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.92M 0.26% 20,768 -216 -1% -$20K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.91M 0.26% 77,780 +17,474 +29% +$428K
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$1.89M 0.26% 12,219 -380 -3% -$58.9K
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