AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+2.48%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$2.53M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.14%
Holding
280
New
20
Increased
115
Reduced
100
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.16M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$745K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$732K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$974K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$632K

Sector Composition

1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
201
ProShares Short S&P500
SH
$1.25B
$248K 0.13%
1,630
– –
REZ icon
202
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$247K 0.12%
3,775
-300
-7% -$19.6K
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$246K 0.12%
17,923
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$63.2B
$242K 0.12%
7,960
-752
-9% -$22.9K
SJNK icon
205
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$242K 0.12%
8,728
-586
-6% -$16.2K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$38.3B
$241K 0.12%
2,979
-712
-19% -$57.6K
COST icon
207
Costco
COST
$421B
$239K 0.12%
1,569
+1
+0.1% +$152
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$3.33B
$238K 0.12%
8,090
+540
+7% +$15.9K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$724B
$238K 0.12%
+1,198
New +$238K
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K 0.12%
7,483
+116
+2% +$3.66K
GNL icon
211
Global Net Lease
GNL
$1.74B
$233K 0.12%
9,521
+566
+6% +$13.9K
LLY icon
212
Eli Lilly
LLY
$661B
$233K 0.12%
2,903
-80
-3% -$6.42K
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.6B
$232K 0.12%
12,019
-2,532
-17% -$48.9K
IMCV icon
214
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$231K 0.12%
5,160
– –
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$231K 0.12%
2,473
– –
AOM icon
216
iShares Core Moderate Allocation ETF
AOM
$1.58B
$230K 0.12%
6,375
+486
+8% +$17.5K
XLP icon
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$222K 0.11%
4,172
-2,858
-41% -$152K
XLI icon
218
Industrial Select Sector SPDR Fund
XLI
$23B
$221K 0.11%
3,777
-1,080
-22% -$63.2K
VGT icon
219
Vanguard Information Technology ETF
VGT
$99.1B
$219K 0.11%
+1,822
New +$219K
SPH icon
220
Suburban Propane Partners
SPH
$1.21B
$213K 0.11%
6,405
-90
-1% -$2.99K
ILCV icon
221
iShares Morningstar Value ETF
ILCV
$1.09B
$212K 0.11%
4,800
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$211K 0.11%
3,729
-30
-0.8% -$1.7K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$1.89B
$211K 0.11%
4,016
-132
-3% -$6.94K
SDIV icon
224
Global X SuperDividend ETF
SDIV
$955M
$211K 0.11%
3,282
-133
-4% -$8.55K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$210K 0.11%
+8,394
New +$210K
7 8
9
10 11