AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+7.46%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$112M
Cap. Flow
+$95.8M
Cap. Flow %
23.17%
Top 10 Hldgs %
19.1%
Holding
371
New
80
Increased
172
Reduced
83
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.3M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.41M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.19M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$852K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$571K
4
COW
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$411K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$397K

Sector Composition

1 Technology 7.08%
2 Communication Services 4.06%
3 Consumer Discretionary 3.95%
4 Financials 3.35%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$361K 0.09%
+6,034
New +$361K
ACN icon
227
Accenture
ACN
$159B
$359K 0.09%
+1,588
New +$359K
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$359K 0.09%
17,870
-604
-3% -$12.1K
CVS icon
229
CVS Health
CVS
$93.6B
$354K 0.09%
6,057
-3,225
-35% -$188K
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$353K 0.09%
+4,637
New +$353K
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$353K 0.09%
12,584
-126
-1% -$3.53K
SHOP icon
232
Shopify
SHOP
$191B
$352K 0.09%
3,440
+120
+4% +$12.3K
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.64B
$348K 0.08%
3,113
+826
+36% +$92.3K
BMY icon
234
Bristol-Myers Squibb
BMY
$96B
$346K 0.08%
5,746
+1,304
+29% +$78.5K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$345K 0.08%
+3,691
New +$345K
ANGL icon
236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$341K 0.08%
+11,476
New +$341K
CVX icon
237
Chevron
CVX
$310B
$334K 0.08%
4,633
+1,341
+41% +$96.7K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
$333K 0.08%
8,985
+1,260
+16% +$46.7K
PFG icon
239
Principal Financial Group
PFG
$17.8B
$332K 0.08%
8,234
+863
+12% +$34.8K
PAYX icon
240
Paychex
PAYX
$48.7B
$331K 0.08%
4,143
+35
+0.9% +$2.8K
SO icon
241
Southern Company
SO
$101B
$331K 0.08%
6,102
+418
+7% +$22.7K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
$330K 0.08%
+3,975
New +$330K
SPYV icon
243
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$330K 0.08%
+10,916
New +$330K
GILD icon
244
Gilead Sciences
GILD
$143B
$328K 0.08%
5,184
-635
-11% -$40.2K
LMT icon
245
Lockheed Martin
LMT
$108B
$322K 0.08%
840
-29
-3% -$11.1K
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$321K 0.08%
12,452
+3,254
+35% +$83.9K
HUM icon
247
Humana
HUM
$37B
$320K 0.08%
774
+27
+4% +$11.2K
EMFQ
248
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$320K 0.08%
7,840
+1,051
+15% +$42.9K
FDX icon
249
FedEx
FDX
$53.7B
$318K 0.08%
+1,265
New +$318K
XLC icon
250
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$318K 0.08%
5,355
+739
+16% +$43.9K
8 9
10
11 12