AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+17.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$7.32M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.95%
Holding
314
New
28
Increased
118
Reduced
119
Closed
23

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.88M
3
GLD icon
SPDR Gold Trust
GLD
$1.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$990K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
3
CAT icon
Caterpillar
CAT
$3.06M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.67M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.59M

Sector Composition

1 Technology 7.51%
2 Communication Services 4.91%
3 Financials 4.07%
4 Consumer Discretionary 4.06%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$628B
$847K 0.28%
15,328
+3,379
+28% +$187K
HD icon
102
Home Depot
HD
$406B
$842K 0.28%
3,359
+56
+2% +$14K
COST icon
103
Costco
COST
$421B
$835K 0.28%
2,755
-145
-5% -$43.9K
IDLV icon
104
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$812K 0.27%
29,438
+5,050
+21% +$139K
MO icon
105
Altria Group
MO
$112B
$809K 0.27%
20,622
-459
-2% -$18K
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$799K 0.26%
3,955
+1,380
+54% +$279K
IBM icon
107
IBM
IBM
$227B
$793K 0.26%
6,569
-81
-1% -$9.81K
HYMB icon
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$785K 0.26%
13,932
-291
-2% -$16.4K
TAIL icon
109
Cambria Tail Risk ETF
TAIL
$92.7M
$766K 0.25%
+34,444
New +$766K
UNH icon
110
UnitedHealth
UNH
$279B
$754K 0.25%
2,557
-19
-0.7% -$5.6K
GIS icon
111
General Mills
GIS
$26.6B
$740K 0.25%
11,997
-192
-2% -$11.8K
PM icon
112
Philip Morris
PM
$254B
$728K 0.24%
10,387
-138
-1% -$9.67K
BP icon
113
BP
BP
$88.8B
$726K 0.24%
31,126
-577
-2% -$13.5K
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.1B
$717K 0.24%
+2,571
New +$717K
QCOM icon
115
Qualcomm
QCOM
$170B
$716K 0.24%
7,845
+319
+4% +$29.1K
FSK icon
116
FS KKR Capital
FSK
$5.06B
$662K 0.22%
47,272
-120,629
-72% +$74.2K
STZ icon
117
Constellation Brands
STZ
$25.8B
$657K 0.22%
3,758
+82
+2% +$14.3K
CAH icon
118
Cardinal Health
CAH
$36B
$655K 0.22%
12,558
-1,186
-9% -$61.9K
HR icon
119
Healthcare Realty
HR
$6.13B
$647K 0.21%
24,384
+2,587
+12% +$68.6K
TSLA icon
120
Tesla
TSLA
$1.08T
$641K 0.21%
594
-599
-50% -$646K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$635K 0.21%
6,625
-154
-2% -$14.8K
MU icon
122
Micron Technology
MU
$133B
$629K 0.21%
12,202
-302
-2% -$15.6K
IBMM
123
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$614K 0.2%
22,737
+551
+2% +$14.9K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$608K 0.2%
6,545
+1,218
+23% +$113K
CVS icon
125
CVS Health
CVS
$93B
$603K 0.2%
9,282
-55
-0.6% -$3.57K
3 4
5
6 7