AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+0.43%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$199M
Cap. Flow %
17.15%
Top 10 Hldgs %
23.78%
Holding
596
New
77
Increased
328
Reduced
149
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$57.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.7M
3
AAPL icon
Apple
AAPL
$16.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$63.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.6M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.08M
4
BND icon
Vanguard Total Bond Market
BND
$1.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$918K

Sector Composition

1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$3.74M 0.32%
41,444
+9,077
+28% +$820K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.69M 0.32%
52,771
+1,181
+2% +$82.7K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.63M 0.31%
28,486
-334
-1% -$42.6K
HD icon
79
Home Depot
HD
$406B
$3.63M 0.31%
9,330
+5,601
+150% +$2.18M
TAFI icon
80
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
$3.62M 0.31%
144,895
+7,941
+6% +$198K
MCD icon
81
McDonald's
MCD
$226B
$3.44M 0.3%
11,862
+3,071
+35% +$890K
SPMD icon
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.44M 0.3%
62,821
-4,407
-7% -$241K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.42M 0.3%
34,366
-16
-0% -$1.59K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.41M 0.29%
59,278
+25,998
+78% +$1.5M
XOM icon
85
Exxon Mobil
XOM
$477B
$3.41M 0.29%
31,665
+4,480
+16% +$482K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$9.25B
$3.36M 0.29%
83,054
+8,600
+12% +$348K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.35M 0.29%
100,724
+6,125
+6% +$203K
FBND icon
88
Fidelity Total Bond ETF
FBND
$20.4B
$3.29M 0.28%
73,381
+2,232
+3% +$100K
PALC icon
89
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$3.19M 0.28%
+64,867
New +$3.19M
ONEV icon
90
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$3.18M 0.28%
25,383
-20
-0.1% -$2.51K
SPSM icon
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.16M 0.27%
70,333
+3,764
+6% +$169K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$21B
$3.16M 0.27%
89,494
+3,405
+4% +$120K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$101B
$3.15M 0.27%
53,455
+561
+1% +$33.1K
IAU icon
94
iShares Gold Trust
IAU
$52.2B
$3.03M 0.26%
61,208
-2,156
-3% -$107K
SCHR icon
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3M 0.26%
123,342
+27,374
+29% +$665K
MMLG icon
96
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
$2.99M 0.26%
98,967
-9,974
-9% -$301K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.46B
$2.98M 0.26%
33,882
-1,759
-5% -$154K
LLY icon
98
Eli Lilly
LLY
$661B
$2.93M 0.25%
3,789
+392
+12% +$303K
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.9M 0.25%
15,429
-148
-1% -$27.9K
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.88M 0.25%
38,036
+34,223
+898% +$2.59M
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4
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