AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+0.43%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$199M
Cap. Flow %
17.15%
Top 10 Hldgs %
23.78%
Holding
596
New
77
Increased
328
Reduced
149
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$57.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.7M
3
AAPL icon
Apple
AAPL
$16.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$63.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.6M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.08M
4
BND icon
Vanguard Total Bond Market
BND
$1.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$918K

Sector Composition

1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$15.7B
$1.59M 0.14%
6,278
+603
+11% +$153K
PFXF icon
152
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.57M 0.14%
91,046
-2,650
-3% -$45.7K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.56M 0.14%
5,580
-990
-15% -$277K
JSCP icon
154
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.55M 0.13%
33,337
+2,187
+7% +$102K
PEP icon
155
PepsiCo
PEP
$200B
$1.55M 0.13%
10,177
+2,270
+29% +$345K
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.54M 0.13%
6,629
+1,322
+25% +$307K
CSCO icon
157
Cisco
CSCO
$264B
$1.54M 0.13%
26,035
+2,067
+9% +$122K
ACWV icon
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.52M 0.13%
13,961
-2,383
-15% -$260K
PM icon
159
Philip Morris
PM
$251B
$1.52M 0.13%
12,635
+869
+7% +$105K
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.47B
$1.52M 0.13%
222,489
+11,898
+6% +$81.1K
XSMO icon
161
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$1.46M 0.13%
22,158
+1,739
+9% +$115K
BSCP icon
162
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.44M 0.12%
+69,851
New +$1.44M
WMB icon
163
Williams Companies
WMB
$69.9B
$1.43M 0.12%
26,475
+401
+2% +$21.7K
CGCP icon
164
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.43M 0.12%
64,365
+9,218
+17% +$205K
VPLS icon
165
Vanguard Core Plus Bond ETF
VPLS
$649M
$1.43M 0.12%
18,753
+555
+3% +$42.2K
JNJ icon
166
Johnson & Johnson
JNJ
$430B
$1.42M 0.12%
9,828
+527
+6% +$76.2K
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.4M 0.12%
3,292
+238
+8% +$101K
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.39M 0.12%
+71,667
New +$1.39M
ICOW icon
169
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.39M 0.12%
47,695
-2,074
-4% -$60.5K
DIS icon
170
Walt Disney
DIS
$212B
$1.38M 0.12%
12,352
+2,239
+22% +$249K
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.37M 0.12%
3,991
-161
-4% -$55.3K
NTSX icon
172
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$1.37M 0.12%
29,335
-473
-2% -$22.1K
RSPH icon
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.37M 0.12%
+46,706
New +$1.37M
TTD icon
174
Trade Desk
TTD
$25.5B
$1.37M 0.12%
11,622
-3,367
-22% -$396K
IMCG icon
175
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.35M 0.12%
17,919
+1,303
+8% +$98.4K
5 6
7
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