AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+8.37%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
Cap. Flow
+$23M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$72.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
$5.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.68M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.79M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.52M

Sector Composition

1 Technology 5.23%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.94M 0.24%
38,930
-2,160
-5% -$107K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$1.92M 0.24%
5,422
+135
+3% +$47.8K
LLY icon
103
Eli Lilly
LLY
$661B
$1.89M 0.23%
3,248
+176
+6% +$103K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.5B
$1.87M 0.23%
7,471
-782
-9% -$196K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.85M 0.23%
35,854
-2,837
-7% -$147K
DSTL icon
106
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$1.84M 0.23%
37,351
+4,217
+13% +$208K
IBM icon
107
IBM
IBM
$227B
$1.81M 0.22%
11,080
+275
+3% +$45K
FAAR icon
108
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$1.81M 0.22%
66,040
-5,292
-7% -$145K
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.78M 0.22%
48,769
+1,007
+2% +$36.8K
AOK icon
110
iShares Core Conservative Allocation ETF
AOK
$629M
$1.72M 0.21%
47,524
+44
+0.1% +$1.59K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.66M 0.21%
49,190
+29,086
+145% +$981K
FTRI icon
112
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.66M 0.21%
127,250
-11,091
-8% -$144K
JPM icon
113
JPMorgan Chase
JPM
$824B
$1.64M 0.2%
9,635
+33
+0.3% +$5.61K
FSK icon
114
FS KKR Capital
FSK
$5.06B
$1.63M 0.2%
81,767
+20,649
+34% +$412K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.6M 0.2%
33,098
-76
-0.2% -$3.68K
WMT icon
116
Walmart
WMT
$793B
$1.57M 0.19%
9,964
+840
+9% +$132K
IWX icon
117
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.56M 0.19%
22,298
– –
JNJ icon
118
Johnson & Johnson
JNJ
$429B
$1.56M 0.19%
9,934
-343
-3% -$53.8K
IHI icon
119
iShares US Medical Devices ETF
IHI
$4.27B
$1.54M 0.19%
28,575
-1,287
-4% -$69.5K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.53M 0.19%
5,914
-61
-1% -$15.8K
T icon
121
AT&T
T
$208B
$1.53M 0.19%
91,221
-4,014
-4% -$67.4K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.52M 0.19%
28,176
+326
+1% +$17.5K
CVX icon
123
Chevron
CVX
$318B
$1.51M 0.19%
10,106
-110
-1% -$16.4K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.5M 0.19%
4,923
-35
-0.7% -$10.7K
FBND icon
125
Fidelity Total Bond ETF
FBND
$20.4B
$1.5M 0.19%
32,488
+1,374
+4% +$63.3K
3 4
5
6 7