AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+2.09%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$36M
Cap. Flow
+$33.4M
Cap. Flow %
10.31%
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
206
Reduced
101
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.33M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.97M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.81M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.68M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.4M

Sector Composition

1 Industrials 5.44%
2 Technology 5.3%
3 Financials 4.86%
4 Healthcare 4.5%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$296B
$808K 0.25%
12,386
+896
+8% +$58.5K
HD icon
127
Home Depot
HD
$417B
$803K 0.25%
4,117
+938
+30% +$183K
C icon
128
Citigroup
C
$176B
$793K 0.24%
11,843
+3,705
+46% +$248K
TGT icon
129
Target
TGT
$42.3B
$792K 0.24%
10,408
+1,347
+15% +$103K
CORP icon
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$790K 0.24%
7,877
+140
+2% +$14K
EXC icon
131
Exelon
EXC
$43.9B
$772K 0.24%
25,410
+2,098
+9% +$63.7K
XSLV icon
132
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$762K 0.24%
15,760
+3,312
+27% +$160K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$756K 0.23%
9,684
+126
+1% +$9.84K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$749K 0.23%
30,116
+1,510
+5% +$37.6K
GSG icon
135
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$746K 0.23%
41,680
– –
CAH icon
136
Cardinal Health
CAH
$35.7B
$732K 0.23%
14,989
-1
-0% -$49
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$732K 0.23%
11,747
-1,840
-14% -$115K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$715K 0.22%
11,917
+1,737
+17% +$104K
DD icon
139
DuPont de Nemours
DD
$32.6B
$705K 0.22%
5,297
+415
+9% +$55.2K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$699K 0.22%
17,036
-4,224
-20% -$173K
FALN icon
141
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$688K 0.21%
26,147
– –
BAB icon
142
Invesco Taxable Municipal Bond ETF
BAB
$914M
$685K 0.21%
23,133
-76
-0.3% -$2.25K
AMGN icon
143
Amgen
AMGN
$153B
$685K 0.21%
3,710
-278
-7% -$51.3K
KO icon
144
Coca-Cola
KO
$292B
$679K 0.21%
15,477
+4,919
+47% +$216K
SPYG icon
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$670K 0.21%
19,064
+89
+0.5% +$3.13K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.84T
$667K 0.21%
11,960
+20
+0.2% +$1.12K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$131B
$661K 0.2%
6,216
+763
+14% +$81.1K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$655K 0.2%
7,853
-706
-8% -$58.9K
SSO icon
149
ProShares Ultra S&P500
SSO
$7.2B
$645K 0.2%
23,188
-15,596
-40% -$434K
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$645K 0.2%
25,341
– –
4 5
6
7 8