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
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.83M 0.33% 12,003 +528 +5% +$124K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.82M 0.33% 70,959 +1,894 +3% +$75.4K
XOM icon
78
Exxon Mobil
XOM
$487B
$2.8M 0.32% 24,053 -45 -0.2% -$5.23K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$1.86B
$2.76M 0.32% 53,771 +3,687 +7% +$189K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.75M 0.32% 77,347 +28,157 +57% +$1M
SCHP icon
81
Schwab US TIPS ETF
SCHP
$13.9B
$2.66M 0.31% 51,063 -2,573 -5% -$134K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.64M 0.31% 45,818 -4,043 -8% -$233K
META icon
83
Meta Platforms (Facebook)
META
$1.86T
$2.59M 0.3% 5,337 -85 -2% -$41.3K
LLY icon
84
Eli Lilly
LLY
$657B
$2.55M 0.3% 3,277 +29 +0.9% +$22.6K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.52M 0.29% +78,205 New +$2.52M
DFAI icon
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.49M 0.29% 82,285 +10,011 +14% +$303K
IAU icon
87
iShares Gold Trust
IAU
$50.6B
$2.41M 0.28% 57,387 +1,389 +2% +$58.4K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$13.6B
$2.4M 0.28% 10,625 +7,119 +203% +$1.61M
FAAR icon
89
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$2.37M 0.28% 82,463 +16,423 +25% +$473K
FTRI icon
90
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$2.37M 0.28% 178,517 +51,267 +40% +$681K
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.36M 0.27% 72,568 +3,947 +6% +$128K
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.31M 0.27% 47,037 +37,687 +403% +$1.85M
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.28M 0.26% 31,590 -397 -1% -$28.7K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.27M 0.26% 89,715 +4,980 +6% +$126K
ARKK icon
95
ARK Innovation ETF
ARKK
$7.45B
$2.25M 0.26% 44,920 -1,232 -3% -$61.7K
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.25M 0.26% 24,205 -1,184 -5% -$110K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.2M 0.26% 158,895 +66,723 +72% +$925K
MCD icon
98
McDonald's
MCD
$224B
$2.19M 0.25% 7,762 -565 -7% -$159K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$36.2B
$2.18M 0.25% 35,680 +372 +1% +$22.7K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.16M 0.25% 20,520 +230 +1% +$24.2K
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