AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
-1.19%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$169M
Cap. Flow
+$192M
Cap. Flow %
14.51%
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
18

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$93.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13M
4
VTV icon
Vanguard Value ETF
VTV
$7.07M
5
GLD icon
SPDR Gold Trust
GLD
$6.93M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$60.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.93M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.91M

Sector Composition

1 Technology 7.06%
2 Industrials 3.91%
3 Financials 3.71%
4 Consumer Discretionary 2.71%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.42M 0.18%
29,649
-2,893
-9% -$236K
POCT icon
127
Innovator US Equity Power Buffer ETF October
POCT
$784M
$2.39M 0.18%
61,471
+54,557
+789% +$2.12M
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.37M 0.18%
40,598
+10,303
+34% +$601K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$14B
$2.36M 0.18%
87,682
-4,679
-5% -$126K
SPSM icon
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.34M 0.18%
57,301
-13,032
-19% -$531K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.31M 0.17%
29,069
-499
-2% -$39.6K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$36.3B
$2.3M 0.17%
107,037
-90,952
-46% -$1.96M
IBIT icon
133
iShares Bitcoin Trust
IBIT
$83.3B
$2.3M 0.17%
49,081
+37,546
+325% +$1.76M
JNJ icon
134
Johnson & Johnson
JNJ
$430B
$2.28M 0.17%
13,726
+3,898
+40% +$646K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.22M 0.17%
40,349
+6,646
+20% +$366K
PG icon
136
Procter & Gamble
PG
$375B
$2.22M 0.17%
13,006
+1,797
+16% +$306K
SMH icon
137
VanEck Semiconductor ETF
SMH
$27.3B
$2.21M 0.17%
10,466
-1,303
-11% -$276K
HELO icon
138
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$2.16M 0.16%
36,190
+5,612
+18% +$335K
VZ icon
139
Verizon
VZ
$187B
$2.14M 0.16%
47,128
+4,605
+11% +$209K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$2.12M 0.16%
19,094
-467
-2% -$51.9K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$2.12M 0.16%
5,871
+300
+5% +$108K
PM icon
142
Philip Morris
PM
$251B
$2.09M 0.16%
13,154
+519
+4% +$82.4K
SPYV icon
143
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.08M 0.16%
40,699
-101,117
-71% -$5.16M
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.04M 0.15%
45,813
-15,161
-25% -$676K
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.01M 0.15%
23,359
+2,635
+13% +$227K
DSTL icon
146
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$2M 0.15%
36,884
-130
-0.4% -$7.05K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$13.7B
$1.99M 0.15%
10,599
-246
-2% -$46.3K
YYY icon
148
Amplify High Income ETF
YYY
$604M
$1.97M 0.15%
172,900
+104,567
+153% +$1.19M
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.93M 0.15%
79,405
-19
-0% -$462
AVUV icon
150
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.91M 0.14%
21,948
+2,146
+11% +$187K
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