AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$24.7M
3
+$13M
4
VTV icon
Vanguard Value ETF
VTV
+$7.07M
5
GLD icon
SPDR Gold Trust
GLD
+$6.93M

Top Sells

1
+$60.7M
2
+$21.4M
3
+$9.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.93M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Sector Composition

1 Technology 7.06%
2 Industrials 3.91%
3 Financials 3.71%
4 Consumer Discretionary 2.71%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$105M 7.88%
946,779
+843,151
AAPL icon
2
Apple
AAPL
$4T
$38.1M 2.87%
171,437
+20,047
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$34.1M 2.57%
676,654
+259,226
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$32.2M 2.43%
1,285,061
+235,511
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$68.9B
$30.5M 2.3%
1,090,437
+56,357
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$26.9M 2.03%
293,043
+268,743
CAT icon
7
Caterpillar
CAT
$259B
$23.3M 1.76%
70,651
+1,524
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$19.6M 1.48%
298,499
-6,907
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$16.7M 1.26%
459,465
+603
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.59B
$16.5M 1.24%
554,336
+123,961
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$16.2M 1.22%
93,638
+11,083
QQQ icon
12
Invesco QQQ Trust
QQQ
$395B
$16.1M 1.21%
34,332
+5,117
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$15.3M 1.16%
280,033
+53,527
MSFT icon
14
Microsoft
MSFT
$3.8T
$13.8M 1.04%
36,635
+3,070
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.7M 1.03%
269,512
+26,128
NVDA icon
16
NVIDIA
NVDA
$4.88T
$13M 0.98%
119,945
+12,186
VUG icon
17
Vanguard Growth ETF
VUG
$201B
$13M 0.98%
35,019
+16,684
GLD icon
18
SPDR Gold Trust
GLD
$126B
$12.5M 0.94%
43,260
+24,035
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42B
$11.8M 0.89%
62,066
+12,922
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$23.1B
$11M 0.83%
94,603
-6,304
AMZN icon
21
Amazon
AMZN
$2.68T
$10.9M 0.82%
57,436
+10,977
PSFF icon
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$10.8M 0.81%
378,604
+126,368
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.82B
$10.2M 0.77%
316,951
+54,676
IVV icon
24
iShares Core S&P 500 ETF
IVV
$671B
$10.2M 0.77%
18,097
+3,075
YEAR icon
25
AB Ultra Short Income ETF
YEAR
$1.48B
$9.17M 0.69%
181,192
+3,980
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