AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
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
SMH icon
101
VanEck Semiconductor ETF
SMH
$26.8B
$2.85M 0.25%
11,769
-1,305
-10% -$316K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.77M 0.24%
104,068
+7,269
+8% +$194K
IBM icon
103
IBM
IBM
$232B
$2.75M 0.24%
12,519
+1,829
+17% +$402K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$9.12B
$2.66M 0.23%
60,974
-17,291
-22% -$755K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.65M 0.23%
32,371
-162
-0.5% -$13.3K
BND icon
106
Vanguard Total Bond Market
BND
$134B
$2.56M 0.22%
35,591
-23,777
-40% -$1.71M
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.56M 0.22%
32,542
+13,034
+67% +$1.02M
PINK icon
108
Simplify Health Care ETF
PINK
$125M
$2.4M 0.21%
81,004
+24,723
+44% +$733K
BX icon
109
Blackstone
BX
$132B
$2.4M 0.21%
13,924
+7,544
+118% +$1.3M
SCHP icon
110
Schwab US TIPS ETF
SCHP
$13.9B
$2.39M 0.21%
92,361
-1,369
-1% -$35.4K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.35M 0.2%
181,093
-70,692
-28% -$918K
DFAI icon
112
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.34M 0.2%
80,253
-570
-0.7% -$16.6K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$13.5B
$2.34M 0.2%
10,845
-1
-0% -$215
RWK icon
114
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
$2.33M 0.2%
20,062
+2,307
+13% +$268K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$2.31M 0.2%
12,964
+1,770
+16% +$315K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.3M 0.2%
29,568
-188
-0.6% -$14.6K
T icon
117
AT&T
T
$212B
$2.28M 0.2%
99,968
+18,653
+23% +$425K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$2.24M 0.19%
5,571
+213
+4% +$85.5K
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.22M 0.19%
24,300
-181,826
-88% -$16.6M
FMB icon
120
First Trust Managed Municipal ETF
FMB
$1.86B
$2.2M 0.19%
43,123
+184
+0.4% +$9.39K
DIVO icon
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$2.16M 0.19%
53,319
+2,874
+6% +$116K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.15M 0.19%
36,401
+427
+1% +$25.3K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$2.12M 0.18%
5,638
+989
+21% +$371K
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.6B
$2.08M 0.18%
+19,561
New +$2.08M
FIXD icon
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$2.08M 0.18%
48,392
+13,616
+39% +$585K
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5
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