AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+4.87%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$3.51M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.88%
Holding
474
New
27
Increased
186
Reduced
201
Closed
32

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.52M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.75M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.17M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.83M

Sector Composition

1 Technology 4.85%
2 Industrials 3.87%
3 Financials 3.02%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$170B
$866K 0.12%
6,789
+63
+0.9% +$8.04K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$866K 0.12%
36,918
+10,922
+42% +$256K
COST icon
178
Costco
COST
$421B
$865K 0.12%
1,740
+68
+4% +$33.8K
CAH icon
179
Cardinal Health
CAH
$36B
$859K 0.12%
11,384
+1
+0% +$76
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$856K 0.12%
24,105
+2,613
+12% +$92.8K
PFE icon
181
Pfizer
PFE
$141B
$849K 0.12%
20,813
-796
-4% -$32.5K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$844K 0.12%
7,951
-1,541
-16% -$164K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$20B
$832K 0.11%
3,843
-43
-1% -$9.31K
HYMB icon
184
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$826K 0.11%
32,987
+1,767
+6% +$44.2K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
$812K 0.11%
+26,015
New +$812K
RIGS icon
186
RiverFront Strategic Income Fund
RIGS
$92.2M
$812K 0.11%
35,307
-705
-2% -$16.2K
KO icon
187
Coca-Cola
KO
$297B
$800K 0.11%
12,896
+437
+4% +$27.1K
XOP icon
188
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$792K 0.11%
6,209
+766
+14% +$97.7K
EAFD
189
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$779K 0.11%
39,474
-60
-0.2% -$1.18K
PJAN icon
190
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$777K 0.11%
23,406
+2,379
+11% +$79K
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$771K 0.11%
17,097
+20
+0.1% +$902
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$53.6B
$771K 0.11%
23,967
+866
+4% +$27.8K
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.58B
$768K 0.11%
19,259
-305
-2% -$12.2K
PFG icon
194
Principal Financial Group
PFG
$17.9B
$755K 0.1%
10,160
+259
+3% +$19.2K
HNDL icon
195
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$752K 0.1%
37,155
-2,600
-7% -$52.6K
SPG icon
196
Simon Property Group
SPG
$58.7B
$749K 0.1%
6,688
-138
-2% -$15.5K
NEE icon
197
NextEra Energy, Inc.
NEE
$148B
$738K 0.1%
9,578
-381
-4% -$29.4K
TPR icon
198
Tapestry
TPR
$21.7B
$724K 0.1%
16,804
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$96.7B
$714K 0.1%
10,302
+1,623
+19% +$112K
PZA icon
200
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$714K 0.1%
30,149
-24,577
-45% -$582K
6 7
8
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