AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+8.37%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$72.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
$5.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.68M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.79M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.52M

Sector Composition

1 Technology 5.23%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDG icon
176
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$846K 0.1%
10,442
-3,424
-25% -$278K
SDY icon
177
SPDR S&P Dividend ETF
SDY
$20.5B
$843K 0.1%
6,750
-92
-1% -$11.5K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$843K 0.1%
10,807
-160
-1% -$12.5K
SPG icon
179
Simon Property Group
SPG
$59.5B
$842K 0.1%
5,901
-445
-7% -$63.5K
LMT icon
180
Lockheed Martin
LMT
$108B
$819K 0.1%
1,806
+1
+0.1% +$453
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$84.1B
$815K 0.1%
4,234
+421
+11% +$81K
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$803K 0.1%
11,146
-857
-7% -$61.7K
PFG icon
183
Principal Financial Group
PFG
$17.8B
$797K 0.1%
10,126
-19
-0.2% -$1.5K
MLPA icon
184
Global X MLP ETF
MLPA
$1.83B
$796K 0.1%
17,976
+3,892
+28% +$172K
MBB icon
185
iShares MBS ETF
MBB
$41.3B
$793K 0.1%
8,431
+465
+6% +$43.7K
AMD icon
186
Advanced Micro Devices
AMD
$245B
$790K 0.1%
5,357
+449
+9% +$66.2K
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$776K 0.1%
28,740
+11,480
+67% +$310K
FIW icon
188
First Trust Water ETF
FIW
$1.96B
$772K 0.1%
8,142
+133
+2% +$12.6K
BX icon
189
Blackstone
BX
$133B
$767K 0.09%
5,859
+2,142
+58% +$280K
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.59B
$765K 0.09%
18,422
-591
-3% -$24.5K
RTX icon
191
RTX Corp
RTX
$211B
$761K 0.09%
9,050
+328
+4% +$27.6K
C icon
192
Citigroup
C
$176B
$761K 0.09%
14,786
-28
-0.2% -$1.44K
SVOL icon
193
Simplify Volatility Premium ETF
SVOL
$756M
$754K 0.09%
33,088
+2,400
+8% +$54.7K
KO icon
194
Coca-Cola
KO
$292B
$749K 0.09%
12,710
-262
-2% -$15.4K
TPR icon
195
Tapestry
TPR
$21.7B
$747K 0.09%
20,304
– –
ISRG icon
196
Intuitive Surgical
ISRG
$167B
$739K 0.09%
2,192
+33
+2% +$11.1K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$739K 0.09%
6,678
+579
+9% +$64.1K
RSPU icon
198
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$736K 0.09%
13,481
-66
-0.5% -$3.6K
GIS icon
199
General Mills
GIS
$27B
$732K 0.09%
11,238
-508
-4% -$33.1K
SRLN icon
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$731K 0.09%
17,424
+2,154
+14% +$90.3K
6 7
8
9 10