AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
-11.69%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$205M
AUM Growth
-$150M
Cap. Flow
-$116M
Cap. Flow %
-56.68%
Top 10 Hldgs %
27.55%
Holding
430
New
12
Increased
51
Reduced
177
Closed
180

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.87M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.04M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.76M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.62M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$3.48M

Sector Composition

1 Technology 6.79%
2 Industrials 5.99%
3 Communication Services 5.59%
4 Financials 4.66%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$67.8B
$242K 0.12%
1,806
-4,545
-72% -$609K
BRW
202
Saba Capital Income & Opportunities Fund
BRW
$349M
$240K 0.12%
26,700
+50
+0.2% +$449
LMT icon
203
Lockheed Martin
LMT
$108B
$239K 0.12%
911
-2,086
-70% -$547K
MMM icon
204
3M
MMM
$82.7B
$233K 0.11%
1,460
-637
-30% -$102K
CGC
205
Canopy Growth
CGC
$456M
$231K 0.11%
+862
New +$231K
IBMM
206
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$231K 0.11%
+9,067
New +$231K
MU icon
207
Micron Technology
MU
$147B
$229K 0.11%
7,210
-5,576
-44% -$177K
FITB icon
208
Fifth Third Bancorp
FITB
$30.2B
$228K 0.11%
+9,685
New +$228K
PAYX icon
209
Paychex
PAYX
$48.7B
$228K 0.11%
3,498
-3,585
-51% -$234K
AMD icon
210
Advanced Micro Devices
AMD
$245B
$227K 0.11%
12,316
-4,306
-26% -$79.4K
F icon
211
Ford
F
$46.7B
$227K 0.11%
29,658
-7,630
-20% -$58.4K
SO icon
212
Southern Company
SO
$101B
$227K 0.11%
5,171
-2,362
-31% -$104K
SPYV icon
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$227K 0.11%
8,367
+59
+0.7% +$1.6K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$226K 0.11%
4,359
-16,548
-79% -$858K
ITGR icon
215
Integer Holdings
ITGR
$3.75B
$224K 0.11%
2,942
+525
+22% +$40K
CELG
216
DELISTED
Celgene Corp
CELG
$219K 0.11%
3,419
-1,812
-35% -$116K
KRE icon
217
SPDR S&P Regional Banking ETF
KRE
$3.99B
$216K 0.11%
4,613
+32
+0.7% +$1.5K
BIDU icon
218
Baidu
BIDU
$35.1B
$213K 0.1%
1,341
-225
-14% -$35.7K
NTRS icon
219
Northern Trust
NTRS
$24.3B
$213K 0.1%
2,544
+400
+19% +$33.5K
UPS icon
220
United Parcel Service
UPS
$72.1B
$209K 0.1%
2,143
-3,072
-59% -$300K
SPTS icon
221
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$208K 0.1%
7,042
+45
+0.6% +$1.33K
DFS
222
DELISTED
Discover Financial Services
DFS
$207K 0.1%
3,510
-1,601
-31% -$94.4K
MOS icon
223
The Mosaic Company
MOS
$10.3B
$205K 0.1%
7,014
-3,800
-35% -$111K
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$34B
$205K 0.1%
2,367
-1,426
-38% -$124K
BHC icon
225
Bausch Health
BHC
$2.72B
$195K 0.1%
10,555
-10,269
-49% -$190K
7 8
9
10 11