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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.11M 0.1%
17,439
-416
-2% -$26.4K
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.09M 0.09%
9,540
+696
+8% +$79.9K
IQDG icon
203
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.09M 0.09%
31,952
-679
-2% -$23.2K
ANGL icon
204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.06M 0.09%
37,112
+1,584
+4% +$45.4K
VIRT icon
205
Virtu Financial
VIRT
$3.29B
$1.06M 0.09%
29,817
-700
-2% -$25K
INFL icon
206
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.06M 0.09%
+27,798
New +$1.06M
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.04M 0.09%
23,644
+2,038
+9% +$89.8K
ISRG icon
208
Intuitive Surgical
ISRG
$167B
$1.03M 0.09%
1,977
+57
+3% +$29.8K
FIW icon
209
First Trust Water ETF
FIW
$1.96B
$1.03M 0.09%
10,102
+1,062
+12% +$108K
NXG
210
NXG NextGen Infrastructure Income Fund
NXG
$197M
$1.03M 0.09%
22,428
-193
-0.9% -$8.84K
FSK icon
211
FS KKR Capital
FSK
$5.08B
$1.02M 0.09%
47,020
+58
+0.1% +$1.26K
BITO icon
212
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$1.01M 0.09%
44,488
+21,350
+92% +$486K
BP icon
213
BP
BP
$87.4B
$1.01M 0.09%
34,215
+1,208
+4% +$35.7K
IWX icon
214
iShares Russell Top 200 Value ETF
IWX
$2.8B
$988K 0.09%
12,497
-45
-0.4% -$3.56K
SYLD icon
215
Cambria Shareholder Yield ETF
SYLD
$955M
$979K 0.08%
14,303
-2,211
-13% -$151K
DSMC icon
216
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
$978K 0.08%
27,984
+979
+4% +$34.2K
LMT icon
217
Lockheed Martin
LMT
$108B
$964K 0.08%
1,983
+515
+35% +$250K
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.5B
$961K 0.08%
7,275
+27
+0.4% +$3.57K
AMD icon
219
Advanced Micro Devices
AMD
$245B
$953K 0.08%
7,893
+1,831
+30% +$221K
VTV icon
220
Vanguard Value ETF
VTV
$143B
$952K 0.08%
5,626
+1,794
+47% +$304K
SILA
221
Sila Realty Trust, Inc.
SILA
$1.4B
$942K 0.08%
38,715
+1,650
+4% +$40.1K
FTHI icon
222
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$916K 0.08%
39,378
+4,248
+12% +$98.9K
PZA icon
223
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$907K 0.08%
38,426
-61
-0.2% -$1.44K
EIX icon
224
Edison International
EIX
$21B
$907K 0.08%
+11,356
New +$907K
BAC icon
225
Bank of America
BAC
$369B
$902K 0.08%
20,521
+7,346
+56% +$323K
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9
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