AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.85%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$861M
AUM Growth
+$52.3M
Cap. Flow
+$5.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.25%
Holding
496
New
36
Increased
216
Reduced
195
Closed
26

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.85M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.8M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.84M

Sector Composition

1 Technology 5.42%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGMS icon
201
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$778K 0.09%
28,767
+27
+0.1% +$730
BX icon
202
Blackstone
BX
$133B
$773K 0.09%
5,883
+24
+0.4% +$3.15K
URTH icon
203
iShares MSCI World ETF
URTH
$5.65B
$772K 0.09%
5,329
+168
+3% +$24.3K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$768K 0.09%
15,911
+3,988
+33% +$192K
ISRG icon
205
Intuitive Surgical
ISRG
$167B
$765K 0.09%
1,918
-274
-13% -$109K
RSPU icon
206
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$760K 0.09%
13,429
-52
-0.4% -$2.94K
SVOL icon
207
Simplify Volatility Premium ETF
SVOL
$766M
$759K 0.09%
33,512
+424
+1% +$9.61K
WMB icon
208
Williams Companies
WMB
$69.5B
$753K 0.09%
19,311
-160
-0.8% -$6.24K
HYD icon
209
VanEck High Yield Muni ETF
HYD
$3.32B
$752K 0.09%
14,385
+991
+7% +$51.8K
MMC icon
210
Marsh & McLennan
MMC
$101B
$747K 0.09%
3,624
-44
-1% -$9.06K
YYY icon
211
Amplify High Income ETF
YYY
$604M
$746K 0.09%
61,865
+3,630
+6% +$43.8K
MU icon
212
Micron Technology
MU
$144B
$735K 0.09%
6,233
+284
+5% +$33.5K
DBMF icon
213
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$718K 0.08%
25,036
+2,300
+10% +$66K
SWAN icon
214
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
$710K 0.08%
25,414
+4,408
+21% +$123K
MLN icon
215
VanEck Long Muni ETF
MLN
$538M
$708K 0.08%
39,293
+165
+0.4% +$2.97K
ETJ
216
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$694K 0.08%
83,121
+6,979
+9% +$58.3K
GE icon
217
GE Aerospace
GE
$289B
$687K 0.08%
4,900
-251
-5% -$35.2K
LMT icon
218
Lockheed Martin
LMT
$108B
$687K 0.08%
1,509
-297
-16% -$135K
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.02B
$673K 0.08%
28,229
+36
+0.1% +$858
CRM icon
220
Salesforce
CRM
$239B
$673K 0.08%
2,233
+237
+12% +$71.4K
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.58B
$649K 0.08%
33,669
-34,418
-51% -$664K
VRSK icon
222
Verisk Analytics
VRSK
$38.1B
$642K 0.07%
2,723
-1
-0% -$236
ARCC icon
223
Ares Capital
ARCC
$15.8B
$642K 0.07%
30,812
+5,900
+24% +$123K
AOM icon
224
iShares Core Moderate Allocation ETF
AOM
$1.59B
$641K 0.07%
14,990
-3,432
-19% -$147K
MBB icon
225
iShares MBS ETF
MBB
$41.3B
$641K 0.07%
6,936
-1,495
-18% -$138K
7 8
9
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