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
AVNM icon
151
Avantis All International Markets Equity ETF
AVNM
$344M
$1.89M 0.14%
32,484
-5,061
-13% -$295K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.86M 0.14%
23,888
-903
-4% -$70.4K
VPLS icon
153
Vanguard Core Plus Bond ETF
VPLS
$649M
$1.85M 0.14%
23,831
+5,078
+27% +$394K
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.82M 0.14%
61,268
+14,562
+31% +$433K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.82M 0.14%
5,582
-56
-1% -$18.2K
PTLC icon
156
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.75M 0.13%
34,043
+74
+0.2% +$3.81K
MUNI icon
157
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.71M 0.13%
33,156
+603
+2% +$31.1K
JSCP icon
158
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.71M 0.13%
36,141
+2,804
+8% +$132K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.69M 0.13%
8,776
+7,042
+406% +$1.36M
BA icon
160
Boeing
BA
$174B
$1.69M 0.13%
9,880
+642
+7% +$109K
CSCO icon
161
Cisco
CSCO
$264B
$1.67M 0.13%
27,135
+1,100
+4% +$67.9K
WMB icon
162
Williams Companies
WMB
$69.9B
$1.67M 0.13%
27,960
+1,485
+6% +$88.7K
ORCL icon
163
Oracle
ORCL
$654B
$1.67M 0.13%
11,924
+916
+8% +$128K
BILS icon
164
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.66M 0.13%
16,716
+4,593
+38% +$457K
EPD icon
165
Enterprise Products Partners
EPD
$68.6B
$1.66M 0.12%
48,485
-5,291
-10% -$181K
VHT icon
166
Vanguard Health Care ETF
VHT
$15.7B
$1.64M 0.12%
6,177
-101
-2% -$26.7K
GS icon
167
Goldman Sachs
GS
$223B
$1.63M 0.12%
2,991
+1,937
+184% +$1.06M
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.62M 0.12%
13,883
-78
-0.6% -$9.08K
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.62M 0.12%
82,911
+11,244
+16% +$219K
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.62M 0.12%
16,043
+10,252
+177% +$1.03M
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.9B
$1.6M 0.12%
15,139
-3,212
-18% -$339K
CGCP icon
172
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.59M 0.12%
70,689
+6,324
+10% +$142K
PFXF icon
173
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.58M 0.12%
94,158
+3,112
+3% +$52.2K
RSPF icon
174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.58M 0.12%
21,734
+5,912
+37% +$429K
BSCP icon
175
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.56M 0.12%
75,341
+5,490
+8% +$114K
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