AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+6.85%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$8.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.25%
Holding
496
New
36
Increased
217
Reduced
194
Closed
26

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.85M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.8M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.84M

Sector Composition

1 Technology 5.42%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSTL icon
101
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$2.07M 0.24% 38,323 +972 +3% +$52.4K
VHT icon
102
Vanguard Health Care ETF
VHT
$15.6B
$2.03M 0.24% 7,507 +36 +0.5% +$9.74K
IBM icon
103
IBM
IBM
$227B
$2.01M 0.23% 10,540 -540 -5% -$103K
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.01M 0.23% 40,955 +2,025 +5% +$99.3K
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.95M 0.23% 50,274 +1,505 +3% +$58.5K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.95M 0.23% 34,734 -1,120 -3% -$62.9K
AOK icon
107
iShares Core Conservative Allocation ETF
AOK
$631M
$1.82M 0.21% 49,425 +1,901 +4% +$70K
JPM icon
108
JPMorgan Chase
JPM
$829B
$1.81M 0.21% 9,027 -608 -6% -$122K
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.8M 0.21% +37,720 New +$1.8M
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.78M 0.21% 10,854 -2,642 -20% -$434K
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.76M 0.2% 6,157 +243 +4% +$69.7K
IWX icon
112
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.76M 0.2% 23,106 +808 +4% +$61.7K
WMT icon
113
Walmart
WMT
$774B
$1.76M 0.2% 29,187 +19,223 +193% +$1.16M
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.75M 0.2% 24,698 -3,522 -12% -$250K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.69M 0.2% 18,083 +3,598 +25% +$337K
COST icon
116
Costco
COST
$418B
$1.68M 0.2% 2,297 +653 +40% +$478K
FBND icon
117
Fidelity Total Bond ETF
FBND
$20.3B
$1.68M 0.19% 37,022 +4,534 +14% +$205K
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.33B
$1.68M 0.19% 28,589 +14 +0% +$820
RWJ icon
119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.67M 0.19% 39,095 +4,477 +13% +$192K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$116B
$1.66M 0.19% 4,936 +100 +2% +$33.7K
PFXF icon
121
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.66M 0.19% 93,675 +81,864 +693% +$1.45M
BA icon
122
Boeing
BA
$177B
$1.66M 0.19% 8,583 +152 +2% +$29.3K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.58M 0.18% 27,229 -947 -3% -$55K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.58M 0.18% 27,250 +1,801 +7% +$104K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.56M 0.18% 4,899 -24 -0.5% -$7.63K
3 4
5
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