AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+13.49%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$514M
AUM Growth
+$100M
Cap. Flow
+$59.5M
Cap. Flow %
11.58%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.47M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.46M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.13M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.69M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.76M

Sector Composition

1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$71.2B
$502K 0.1%
3,084
+145
+5% +$23.6K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.6B
$501K 0.1%
13,020
+372
+3% +$14.3K
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$33.8B
$500K 0.1%
4,409
+546
+14% +$61.9K
TPR icon
229
Tapestry
TPR
$21.7B
$497K 0.1%
15,979
-25
-0.2% -$778
BX icon
230
Blackstone
BX
$135B
$496K 0.1%
7,658
-435
-5% -$28.2K
SPTM icon
231
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$494K 0.1%
10,718
-4,489
-30% -$207K
MIME
232
DELISTED
Mimecast Limited
MIME
$488K 0.1%
+8,589
New +$488K
BNDW icon
233
Vanguard Total World Bond ETF
BNDW
$1.34B
$484K 0.09%
5,882
-6,487
-52% -$534K
TME icon
234
Tencent Music
TME
$37.7B
$481K 0.09%
+24,989
New +$481K
FRI icon
235
First Trust S&P REIT Index Fund
FRI
$155M
$477K 0.09%
20,542
-20,009
-49% -$465K
RLI icon
236
RLI Corp
RLI
$6.25B
$472K 0.09%
9,072
+3,662
+68% +$191K
IBML
237
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$470K 0.09%
17,953
-198
-1% -$5.18K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$456K 0.09%
6,669
-759
-10% -$51.9K
IBMK
239
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$456K 0.09%
17,283
-448
-3% -$11.8K
GE icon
240
GE Aerospace
GE
$298B
$453K 0.09%
8,422
-452
-5% -$24.3K
MA icon
241
Mastercard
MA
$531B
$449K 0.09%
1,258
-104
-8% -$37.1K
IBMJ
242
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$449K 0.09%
17,419
-444
-2% -$11.4K
AVGO icon
243
Broadcom
AVGO
$1.63T
$444K 0.09%
10,140
-530
-5% -$23.2K
XMLV icon
244
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$444K 0.09%
9,229
+14
+0.2% +$674
FMBI
245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$444K 0.09%
27,861
+2,520
+10% +$40.2K
EMFQ
246
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$441K 0.09%
8,599
+759
+10% +$38.9K
MMC icon
247
Marsh & McLennan
MMC
$99.8B
$440K 0.09%
3,760
-15
-0.4% -$1.76K
WCLD icon
248
WisdomTree Cloud Computing Fund
WCLD
$346M
$436K 0.08%
+8,140
New +$436K
WDAY icon
249
Workday
WDAY
$62B
$436K 0.08%
+1,818
New +$436K
SDG icon
250
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$433K 0.08%
+4,636
New +$433K
8 9
10
11 12