AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+8.37%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
Cap. Flow
+$23M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$72.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
$5.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.68M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.79M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.52M

Sector Composition

1 Technology 5.23%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.61M 0.32%
15,341
+236
+2% +$40.2K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$1.86B
$2.59M 0.32%
50,084
-2,459
-5% -$127K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.52M 0.31%
11,475
+160
+1% +$35.1K
MCD icon
79
McDonald's
MCD
$226B
$2.47M 0.31%
8,327
-280
-3% -$83K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.43M 0.3%
25,485
-809
-3% -$77K
ARKK icon
81
ARK Innovation ETF
ARKK
$7.43B
$2.42M 0.3%
46,152
-1,136
-2% -$59.5K
XOM icon
82
Exxon Mobil
XOM
$477B
$2.41M 0.3%
24,098
+804
+3% +$80.4K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.38M 0.29%
69,065
+1,229
+2% +$42.4K
TOTL icon
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.32M 0.29%
57,658
+1,409
+3% +$56.7K
NVDA icon
85
NVIDIA
NVDA
$4.15T
$2.31M 0.29%
4,674
+182
+4% +$90.1K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.23M 0.28%
44,315
-5,059
-10% -$254K
BA icon
87
Boeing
BA
$176B
$2.2M 0.27%
8,431
-176
-2% -$45.9K
SMH icon
88
VanEck Semiconductor ETF
SMH
$26.6B
$2.19M 0.27%
12,513
+60
+0.5% +$10.5K
IAU icon
89
iShares Gold Trust
IAU
$52.2B
$2.19M 0.27%
55,998
-2,345
-4% -$91.5K
XLB icon
90
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.17M 0.27%
25,389
-1,481
-6% -$127K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.12M 0.26%
31,987
-2,452
-7% -$163K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.1M 0.26%
84,735
+2,685
+3% +$66.6K
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.07M 0.26%
72,274
-555
-0.8% -$15.9K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$21B
$2.05M 0.25%
68,621
+36,349
+113% +$1.08M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.04M 0.25%
12,913
-1,907
-13% -$301K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.04M 0.25%
20,290
+654
+3% +$65.6K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$13.4B
$2.02M 0.25%
3,506
+5
+0.1% +$2.88K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.99M 0.25%
13,496
-477
-3% -$70.2K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$36.1B
$1.97M 0.24%
35,308
+2,292
+7% +$128K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.96M 0.24%
28,220
-8,295
-23% -$575K
2 3
4
5 6