AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+0.43%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$199M
Cap. Flow %
17.15%
Top 10 Hldgs %
23.78%
Holding
596
New
77
Increased
328
Reduced
149
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$57.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.7M
3
AAPL icon
Apple
AAPL
$16.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$63.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.6M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.08M
4
BND icon
Vanguard Total Bond Market
BND
$1.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$918K

Sector Composition

1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLR icon
176
Innovator Equity Managed Floor ETF
SFLR
$987M
$1.35M 0.12%
+41,313
New +$1.35M
DBND icon
177
DoubleLine Opportunistic Bond ETF
DBND
$533M
$1.33M 0.11%
29,275
-448
-2% -$20.3K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.32M 0.11%
21,509
+247
+1% +$15.2K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.3M 0.11%
10,027
+2,405
+32% +$311K
TPR icon
180
Tapestry
TPR
$21.7B
$1.29M 0.11%
19,743
-17
-0.1% -$1.11K
TOTL icon
181
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.27M 0.11%
+32,226
New +$1.27M
CWB icon
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$1.26M 0.11%
16,178
+2,407
+17% +$187K
CGMS icon
183
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$1.26M 0.11%
46,047
+5,085
+12% +$139K
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.25M 0.11%
51,846
-817
-2% -$19.8K
HYMB icon
185
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
$1.25M 0.11%
48,940
-6,193
-11% -$158K
HYD icon
186
VanEck High Yield Muni ETF
HYD
$3.34B
$1.25M 0.11%
24,047
+847
+4% +$44K
XOP icon
187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$1.25M 0.11%
9,407
-6
-0.1% -$794
PFFV icon
188
Global X Variable Rate Preferred ETF
PFFV
$315M
$1.24M 0.11%
52,446
-2,200
-4% -$51.9K
QQEW icon
189
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.22M 0.11%
9,783
-31
-0.3% -$3.87K
C icon
190
Citigroup
C
$176B
$1.21M 0.1%
17,256
+1,127
+7% +$79.3K
BILS icon
191
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.2M 0.1%
12,123
+5,164
+74% +$512K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.2M 0.1%
44,976
-6,087
-12% -$163K
QCOM icon
193
Qualcomm
QCOM
$173B
$1.2M 0.1%
7,798
+1,102
+16% +$169K
RTX icon
194
RTX Corp
RTX
$209B
$1.19M 0.1%
10,297
+1,290
+14% +$149K
CRM icon
195
Salesforce
CRM
$239B
$1.18M 0.1%
3,519
+1,223
+53% +$409K
PAMC icon
196
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$1.17M 0.1%
+25,147
New +$1.17M
RWJ icon
197
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.15M 0.1%
25,038
+1,304
+5% +$59.7K
RSPF icon
198
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$319M
$1.15M 0.1%
+15,822
New +$1.15M
COP icon
199
ConocoPhillips
COP
$114B
$1.13M 0.1%
11,382
+1,703
+18% +$169K
JNK icon
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.13M 0.1%
11,791
+314
+3% +$30K
6 7
8
9 10