AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
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
+$82.3M
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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.18%
4,836
+107
+2% +$32.4K
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.43M 0.18%
34,618
+239
+0.7% +$9.9K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.43M 0.18%
9,843
-3,267
-25% -$474K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.4M 0.17%
25,449
-2,189
-8% -$120K
PG icon
130
Procter & Gamble
PG
$374B
$1.39M 0.17%
9,474
-31
-0.3% -$4.54K
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.38M 0.17%
10,745
+97
+0.9% +$12.4K
VZ icon
132
Verizon
VZ
$187B
$1.35M 0.17%
35,846
+791
+2% +$29.8K
ADBE icon
133
Adobe
ADBE
$148B
$1.35M 0.17%
2,261
+8
+0.4% +$4.77K
HYMB icon
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.34M 0.17%
52,963
+17,402
+49% +$440K
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.3M 0.16%
14,485
+10,083
+229% +$905K
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.29M 0.16%
13,665
-585
-4% -$55.4K
PEP icon
137
PepsiCo
PEP
$200B
$1.29M 0.16%
7,610
-233
-3% -$39.6K
EPD icon
138
Enterprise Products Partners
EPD
$68.4B
$1.26M 0.16%
47,717
+2,645
+6% +$69.7K
CSCO icon
139
Cisco
CSCO
$264B
$1.24M 0.15%
24,641
-372
-1% -$18.8K
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.24M 0.15%
3,302
+197
+6% +$74.2K
TTD icon
141
Trade Desk
TTD
$25.4B
$1.23M 0.15%
17,134
-4
-0% -$288
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$1.23M 0.15%
92,172
-2,249
-2% -$29.9K
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.59B
$1.22M 0.15%
68,087
– –
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.19M 0.15%
18,827
-7,956
-30% -$504K
COP icon
145
ConocoPhillips
COP
$116B
$1.19M 0.15%
10,242
-789
-7% -$91.6K
PSCH icon
146
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$1.19M 0.15%
27,720
+3
+0% +$128
BP icon
147
BP
BP
$87.3B
$1.19M 0.15%
33,504
+1,809
+6% +$64K
JSCP icon
148
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.18M 0.15%
25,388
-7,963
-24% -$371K
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.17M 0.14%
44,326
+7,464
+20% +$197K
XRLV icon
150
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$1.11M 0.14%
23,422
– –
4 5
6
7 8