AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+3.27%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
+$14.3M
Cap. Flow %
7.34%
Top 10 Hldgs %
24.7%
Holding
274
New
42
Increased
116
Reduced
85
Closed
14

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.08M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.98M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.15M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$650K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$613K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$443K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$408K

Sector Composition

1 Industrials 4.26%
2 Healthcare 4.03%
3 Communication Services 4.01%
4 Consumer Staples 3.85%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$59.2B
$274K 0.14%
1,265
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$273K 0.14%
2,723
-140
-5% -$14K
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$22.9B
$272K 0.14%
4,857
-2,575
-35% -$144K
SO icon
179
Southern Company
SO
$101B
$268K 0.14%
5,003
-82
-2% -$4.39K
NFLX icon
180
Netflix
NFLX
$527B
$267K 0.14%
2,917
– –
MVV icon
181
ProShares Ultra MidCap400
MVV
$153M
$266K 0.14%
10,377
-1,428
-12% -$36.6K
XBI icon
182
SPDR S&P Biotech ETF
XBI
$5.34B
$265K 0.14%
+4,903
New +$265K
KHC icon
183
Kraft Heinz
KHC
$32.4B
$264K 0.14%
2,985
+60
+2% +$5.31K
SH icon
184
ProShares Short S&P500
SH
$1.25B
$259K 0.13%
1,630
+11
+0.7% +$1.75K
CUBE icon
185
CubeSmart
CUBE
$9.48B
$255K 0.13%
+8,250
New +$255K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.3B
$254K 0.13%
8,712
-480
-5% -$14K
SDS icon
187
ProShares UltraShort S&P500
SDS
$446M
$253K 0.13%
711
+175
+33% +$62.3K
CMCSA icon
188
Comcast
CMCSA
$125B
$252K 0.13%
7,734
-256
-3% -$8.34K
SJNK icon
189
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$251K 0.13%
9,314
+1,016
+12% +$27.4K
HOV icon
190
Hovnanian Enterprises
HOV
$888M
$249K 0.13%
5,920
-1,032
-15% -$43.4K
GM icon
191
General Motors
GM
$55.6B
$247K 0.13%
+8,712
New +$247K
WTW icon
192
Willis Towers Watson
WTW
$32.1B
$247K 0.13%
1,987
– –
CORP icon
193
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$246K 0.13%
+2,317
New +$246K
COST icon
194
Costco
COST
$426B
$246K 0.13%
1,568
+32
+2% +$5.02K
MMM icon
195
3M
MMM
$82.4B
$246K 0.13%
+1,679
New +$246K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$243K 0.12%
+3,947
New +$243K
QQQ icon
197
Invesco QQQ Trust
QQQ
$366B
$242K 0.12%
2,250
-286
-11% -$30.8K
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$241K 0.12%
17,923
– –
LLY icon
199
Eli Lilly
LLY
$652B
$235K 0.12%
2,983
+126
+4% +$9.93K
AMJ
200
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$234K 0.12%
+7,367
New +$234K
6 7
8
9 10