AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$2.95M 0.31%
48,210
-5,064
-10% -$309K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.86M 0.31%
48,307
+2,489
+5% +$147K
LLY icon
78
Eli Lilly
LLY
$664B
$2.84M 0.3%
3,142
-135
-4% -$122K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.8M 0.3%
51,370
+37,041
+259% +$2.02M
AVDE icon
80
Avantis International Equity ETF
AVDE
$8.69B
$2.73M 0.29%
43,913
-3,255
-7% -$203K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.73M 0.29%
33,408
-39,819
-54% -$3.25M
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$2.7M 0.29%
192,250
+33,355
+21% +$469K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.68M 0.29%
72,369
+1,410
+2% +$52.2K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$13.3B
$2.66M 0.28%
10,802
+177
+2% +$43.7K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$21B
$2.65M 0.28%
80,421
+7,853
+11% +$259K
IAU icon
86
iShares Gold Trust
IAU
$51.8B
$2.59M 0.28%
58,997
+1,610
+3% +$70.7K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.57M 0.27%
15,639
-1,454
-9% -$239K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$13.9B
$2.53M 0.27%
97,112
-5,014
-5% -$130K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$1.86B
$2.51M 0.27%
49,180
-4,591
-9% -$234K
FBND icon
90
Fidelity Total Bond ETF
FBND
$20.4B
$2.51M 0.27%
55,877
+18,855
+51% +$847K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.48M 0.27%
14,542
+3,688
+34% +$630K
BND icon
92
Vanguard Total Bond Market
BND
$134B
$2.45M 0.26%
33,960
-13,863
-29% -$999K
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.44M 0.26%
82,070
-215
-0.3% -$6.38K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$2.41M 0.26%
90,685
+970
+1% +$25.8K
META icon
95
Meta Platforms (Facebook)
META
$1.88T
$2.36M 0.25%
4,690
-647
-12% -$326K
AVUS icon
96
Avantis US Equity ETF
AVUS
$9.45B
$2.36M 0.25%
+26,167
New +$2.36M
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$36.1B
$2.23M 0.24%
106,245
-795
-0.7% -$16.7K
COST icon
98
Costco
COST
$423B
$2.23M 0.24%
2,618
+321
+14% +$273K
SCHR icon
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.18M 0.23%
89,526
+7,616
+9% +$186K
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$2.14M 0.23%
49,164
+2,127
+5% +$92.7K
2 3
4
5 6