AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+4.87%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$3.51M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.88%
Holding
474
New
27
Increased
186
Reduced
201
Closed
32

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.52M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$13.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.75M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.17M

Sector Composition

1 Technology 4.85%
2 Industrials 3.87%
3 Financials 3.02%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSCO
101
FS Credit Opportunities Corp
FSCO
$1.49B
$1.84M 0.25% 414,379 +267,380 +182% +$1.19M
T icon
102
AT&T
T
$209B
$1.83M 0.25% 95,279 -3,267 -3% -$62.9K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.8M 0.25% 13,445 +1,457 +12% +$195K
MORT icon
104
VanEck Mortgage REIT Income ETF
MORT
$325M
$1.77M 0.24% 156,567 +14,715 +10% +$166K
BA icon
105
Boeing
BA
$177B
$1.75M 0.24% 8,236 -867 -10% -$184K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.71M 0.24% 35,079 +2,162 +7% +$105K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.69M 0.23% 8,667 +2,222 +34% +$433K
AOK icon
108
iShares Core Conservative Allocation ETF
AOK
$631M
$1.68M 0.23% 47,972 -747 -2% -$26.1K
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.67M 0.23% 58,991 +1,123 +2% +$31.8K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.64M 0.23% 27,591 +8,707 +46% +$518K
CVX icon
111
Chevron
CVX
$324B
$1.64M 0.23% 10,039 -8 -0.1% -$1.31K
SMH icon
112
VanEck Semiconductor ETF
SMH
$27B
$1.64M 0.23% 6,213 -15 -0.2% -$3.95K
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.33B
$1.61M 0.22% 29,820 -16 -0.1% -$864
PG icon
114
Procter & Gamble
PG
$368B
$1.61M 0.22% 10,807 +35 +0.3% +$5.2K
FTRI icon
115
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.6M 0.22% 120,304 +26,792 +29% +$355K
FSK icon
116
FS KKR Capital
FSK
$5.11B
$1.58M 0.22% 85,139 +624 +0.7% +$11.5K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$13.6B
$1.55M 0.21% 3,481 +3 +0.1% +$1.33K
DIVO icon
118
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.55M 0.21% 43,603 -38 -0.1% -$1.35K
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.51M 0.21% 106,518 +1,184 +1% +$16.8K
PECO icon
120
Phillips Edison & Co
PECO
$4.42B
$1.51M 0.21% 46,395 +2,729 +6% +$89K
PDT
121
John Hancock Premium Dividend Fund
PDT
$659M
$1.48M 0.2% 119,375 +401 +0.3% +$4.97K
VZ icon
122
Verizon
VZ
$186B
$1.48M 0.2% 37,933 +148 +0.4% +$5.76K
PEP icon
123
PepsiCo
PEP
$204B
$1.45M 0.2% 7,967 -93 -1% -$17K
IWX icon
124
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.45M 0.2% 22,298 -298 -1% -$19.4K
SPD icon
125
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$1.45M 0.2% 56,651 -140 -0.2% -$3.58K
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