AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.21%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$337M
AUM Growth
+$54.9M
Cap. Flow
+$35M
Cap. Flow %
10.37%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.72M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.87M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.29M
5
AAPL icon
Apple
AAPL
$998K

Sector Composition

1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.6B
$492K 0.15%
19,038
-444
-2% -$11.5K
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$492K 0.15%
15,214
-907
-6% -$29.3K
DTD icon
178
WisdomTree US Total Dividend Fund
DTD
$1.43B
$491K 0.15%
9,366
+2,278
+32% +$119K
EPD icon
179
Enterprise Products Partners
EPD
$68.6B
$491K 0.15%
18,015
+570
+3% +$15.5K
AMGN icon
180
Amgen
AMGN
$153B
$489K 0.14%
2,151
+13
+0.6% +$2.96K
MMM icon
181
3M
MMM
$82.7B
$487K 0.14%
3,595
-30
-0.8% -$4.06K
SBUX icon
182
Starbucks
SBUX
$97.1B
$486K 0.14%
5,601
-283
-5% -$24.6K
O icon
183
Realty Income
O
$54.2B
$480K 0.14%
6,345
+1,188
+23% +$89.9K
IWM icon
184
iShares Russell 2000 ETF
IWM
$67.8B
$479K 0.14%
2,921
+304
+12% +$49.9K
KXI icon
185
iShares Global Consumer Staples ETF
KXI
$862M
$479K 0.14%
8,610
– –
IBML
186
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$478K 0.14%
18,366
+3,381
+23% +$88K
C icon
187
Citigroup
C
$176B
$475K 0.14%
6,208
-2,102
-25% -$161K
IBMK
188
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$473K 0.14%
17,955
+3,599
+25% +$94.8K
GPC icon
189
Genuine Parts
GPC
$19.4B
$472K 0.14%
4,857
-46
-0.9% -$4.47K
IBMJ
190
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$469K 0.14%
18,098
+3,851
+27% +$99.8K
CVX icon
191
Chevron
CVX
$310B
$465K 0.14%
4,209
-259
-6% -$28.6K
MA icon
192
Mastercard
MA
$528B
$464K 0.14%
1,448
+253
+21% +$81.1K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$462K 0.14%
4,740
-726
-13% -$70.8K
PFE icon
194
Pfizer
PFE
$141B
$455K 0.13%
12,750
-2,220
-15% -$79.2K
SPSM icon
195
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$455K 0.13%
14,184
+4,028
+40% +$129K
STZ icon
196
Constellation Brands
STZ
$26.2B
$452K 0.13%
2,345
+145
+7% +$27.9K
BAC icon
197
Bank of America
BAC
$369B
$451K 0.13%
13,661
-1,677
-11% -$55.4K
HYLD
198
DELISTED
High Yield ETF
HYLD
$448K 0.13%
13,270
-370
-3% -$12.5K
NVDA icon
199
NVIDIA
NVDA
$4.07T
$444K 0.13%
72,280
+3,720
+5% +$22.9K
TPR icon
200
Tapestry
TPR
$21.7B
$442K 0.13%
16,532
-412
-2% -$11K
6 7
8
9 10