AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+4.87%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$3.51M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.88%
Holding
474
New
27
Increased
186
Reduced
201
Closed
32

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.52M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.75M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.17M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.83M

Sector Composition

1 Technology 4.85%
2 Industrials 3.87%
3 Financials 3.02%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.1M 0.15%
46,820
+9,223
+25% +$217K
PM icon
152
Philip Morris
PM
$254B
$1.1M 0.15%
11,304
+418
+4% +$40.7K
TTD icon
153
Trade Desk
TTD
$26.3B
$1.09M 0.15%
17,963
-250
-1% -$15.2K
VV icon
154
Vanguard Large-Cap ETF
VV
$44.3B
$1.09M 0.15%
5,822
-76
-1% -$14.2K
IDLV icon
155
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.09M 0.15%
39,725
+831
+2% +$22.7K
EPD icon
156
Enterprise Products Partners
EPD
$68.9B
$1.09M 0.15%
41,952
+2,262
+6% +$58.6K
FXL icon
157
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.08M 0.15%
10,305
-1,678
-14% -$177K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.08M 0.15%
67,626
+48,728
+258% +$778K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.08M 0.15%
9,834
+7,489
+319% +$821K
XBI icon
160
SPDR S&P Biotech ETF
XBI
$5.29B
$1.04M 0.14%
13,590
-54
-0.4% -$4.12K
RTX icon
161
RTX Corp
RTX
$212B
$1.03M 0.14%
10,514
-172
-2% -$16.8K
LLY icon
162
Eli Lilly
LLY
$661B
$1.02M 0.14%
2,983
-110
-4% -$37.8K
CWB icon
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.02M 0.14%
15,214
-307
-2% -$20.6K
UNH icon
164
UnitedHealth
UNH
$279B
$993K 0.14%
2,100
+39
+2% +$18.4K
FALN icon
165
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$981K 0.14%
38,836
-1,412
-4% -$35.7K
COP icon
166
ConocoPhillips
COP
$118B
$981K 0.14%
9,888
+164
+2% +$16.3K
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$972K 0.13%
19,335
+13,914
+257% +$699K
ORCL icon
168
Oracle
ORCL
$628B
$936K 0.13%
10,075
+398
+4% +$37K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$921K 0.13%
22,808
-1,694
-7% -$68.4K
SDY icon
170
SPDR S&P Dividend ETF
SDY
$20.4B
$909K 0.13%
7,351
-79
-1% -$9.77K
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$901K 0.12%
32,152
-542
-2% -$15.2K
MRK icon
172
Merck
MRK
$210B
$899K 0.12%
8,449
+668
+9% +$71.1K
ADBE icon
173
Adobe
ADBE
$148B
$886K 0.12%
2,299
+6
+0.3% +$2.31K
MLN icon
174
VanEck Long Muni ETF
MLN
$531M
$883K 0.12%
49,030
-30,338
-38% -$546K
LMT icon
175
Lockheed Martin
LMT
$105B
$879K 0.12%
1,859
+404
+28% +$191K
5 6
7
8 9