AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+17.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$19.1M
Cap. Flow
-$5.77M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.95%
Holding
314
New
28
Increased
118
Reduced
119
Closed
23

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.88M
3
GLD icon
SPDR Gold Trust
GLD
$1.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$990K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
3
CAT icon
Caterpillar
CAT
$3.06M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.67M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.59M

Sector Composition

1 Technology 7.51%
2 Communication Services 4.91%
3 Financials 4.07%
4 Consumer Discretionary 4.06%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSKR
176
DELISTED
FS KKR Capital Corp. II
FSKR
$376K 0.12%
+29,183
New +$376K
HYLD
177
DELISTED
High Yield ETF
HYLD
$369K 0.12%
12,585
– –
EASI
178
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$361K 0.12%
17,107
-21,719
-56% -$458K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.12%
8,493
-493
-5% -$20.9K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$357K 0.12%
12,710
-338
-3% -$9.49K
TIP icon
181
iShares TIPS Bond ETF
TIP
$13.6B
$349K 0.12%
2,840
– –
BAC icon
182
Bank of America
BAC
$368B
$348K 0.12%
14,641
+2,299
+19% +$54.6K
PCI
183
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$340K 0.11%
18,474
+258
+1% +$4.75K
TGT icon
184
Target
TGT
$42.2B
$339K 0.11%
2,830
+39
+1% +$4.67K
DTD icon
185
WisdomTree US Total Dividend Fund
DTD
$1.43B
$338K 0.11%
+7,494
New +$338K
SPMB icon
186
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$338K 0.11%
12,626
+358
+3% +$9.58K
FMBI
187
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$338K 0.11%
25,341
– –
COP icon
188
ConocoPhillips
COP
$116B
$328K 0.11%
7,811
+241
+3% +$10.1K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$326K 0.11%
6,844
-891
-12% -$42.4K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$325K 0.11%
13,365
+3,521
+36% +$85.6K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$319K 0.11%
4,588
-1,106
-19% -$76.9K
LMT icon
192
Lockheed Martin
LMT
$108B
$317K 0.1%
869
-138
-14% -$50.3K
ARCC icon
193
Ares Capital
ARCC
$15.8B
$316K 0.1%
21,888
-3,069
-12% -$44.3K
SHOP icon
194
Shopify
SHOP
$190B
$315K 0.1%
3,320
+130
+4% +$12.3K
GE icon
195
GE Aerospace
GE
$294B
$312K 0.1%
9,167
-1,360
-13% -$46.3K
PAYX icon
196
Paychex
PAYX
$48.2B
$311K 0.1%
4,108
+32
+0.8% +$2.42K
UNP icon
197
Union Pacific
UNP
$130B
$308K 0.1%
1,822
+9
+0.5% +$1.52K
LLY icon
198
Eli Lilly
LLY
$654B
$307K 0.1%
1,870
– –
O icon
199
Realty Income
O
$53.8B
$307K 0.1%
5,321
-61
-1% -$3.52K
UBER icon
200
Uber
UBER
$189B
$307K 0.1%
9,881
+863
+10% +$26.8K
6 7
8
9 10