AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.94%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.2M
Cap. Flow
+$26.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
18.76%
Holding
523
New
48
Increased
233
Reduced
167
Closed
45

Top Buys

1
F icon
Ford
F
$5.29M
2
UBER icon
Uber
UBER
$5.16M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.69M
4
TWTR
Twitter, Inc.
TWTR
$4.51M
5
CAT icon
Caterpillar
CAT
$4.23M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.04M
3
ABBV icon
AbbVie
ABBV
$3.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.64M
5
XYZ
Block, Inc.
XYZ
$2.47M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 5.47%
3 Communication Services 4.55%
4 Financials 3.79%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.42M 0.19%
27,612
+1,277
+5% +$65.6K
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.39M 0.19%
36,391
+2,475
+7% +$94.5K
JNK icon
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.35M 0.18%
12,459
-325
-3% -$35.3K
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.34M 0.18%
95,359
-82,886
-47% -$1.17M
XLRE icon
155
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.33M 0.18%
25,655
-6,884
-21% -$357K
SDG icon
156
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.28M 0.17%
14,114
+2,389
+20% +$217K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.27M 0.17%
25,350
+1,587
+7% +$79.3K
COST icon
158
Costco
COST
$427B
$1.27M 0.17%
2,231
+144
+7% +$81.7K
SMMV icon
159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.26M 0.17%
32,216
– –
ORCL icon
160
Oracle
ORCL
$654B
$1.25M 0.17%
14,354
-1,019
-7% -$88.9K
RWJ icon
161
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.23M 0.16%
29,949
+4,413
+17% +$181K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.23M 0.16%
41,465
+2,741
+7% +$81.2K
MO icon
163
Altria Group
MO
$112B
$1.22M 0.16%
25,692
+1,945
+8% +$92.2K
IDLV icon
164
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.22M 0.16%
38,136
-1,425
-4% -$45.5K
FV icon
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.2M 0.16%
24,487
-5,121
-17% -$252K
PYPL icon
166
PayPal
PYPL
$65.2B
$1.2M 0.16%
6,363
-700
-10% -$132K
SPSB icon
167
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.19M 0.16%
38,533
+17,154
+80% +$531K
EWG icon
168
iShares MSCI Germany ETF
EWG
$2.51B
$1.19M 0.16%
36,159
-759
-2% -$24.9K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.16M 0.15%
4,110
-571
-12% -$161K
LDUR icon
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.16M 0.15%
11,498
-1,392
-11% -$140K
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.5B
$1.14M 0.15%
8,816
-1,858
-17% -$240K
UNH icon
172
UnitedHealth
UNH
$286B
$1.11M 0.15%
2,216
-110
-5% -$55.2K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.09M 0.15%
4,292
+107
+3% +$27.2K
YYY icon
174
Amplify High Income ETF
YYY
$604M
$1.09M 0.15%
65,469
+545
+0.8% +$9.07K
SPMD icon
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.06M 0.14%
21,382
+1,511
+8% +$75.2K
5 6
7
8 9