AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+2.48%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$2.53M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.14%
Holding
280
New
20
Increased
115
Reduced
100
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.16M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$745K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$732K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$974K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$632K

Sector Composition

1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
251
DELISTED
Rite Aid Corporation
RAD
$103K 0.05%
668
– –
JCP
252
DELISTED
J.C. Penney Company, Inc.
JCP
$103K 0.05%
11,200
– –
GLAD icon
253
Gladstone Capital
GLAD
$581M
$97K 0.05%
5,950
– –
LYG icon
254
Lloyds Banking Group
LYG
$63.7B
$95K 0.05%
33,000
– –
MFIC icon
255
MidCap Financial Investment
MFIC
$1.21B
$89K 0.04%
5,134
– –
UDF
256
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$82K 0.04%
25,500
+300
+1% +$965
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$72K 0.04%
+1,154
New +$72K
CIE
258
DELISTED
Cobalt International Energy, Inc
CIE
$67K 0.03%
3,625
+1,600
+79% +$29.6K
SAN icon
259
Banco Santander
SAN
$140B
$54K 0.03%
12,696
+24
+0.2% +$102
MDR
260
DELISTED
McDermott International
MDR
$54K 0.03%
3,567
– –
SIRI icon
261
SiriusXM
SIRI
$7.92B
$47K 0.02%
1,130
– –
ECYT
262
DELISTED
Endocyte, Inc. Common Stock
ECYT
$35K 0.02%
11,480
– –
NOG icon
263
Northern Oil and Gas
NOG
$2.5B
$27K 0.01%
1,000
-200
-17% -$5.4K
ARNA
264
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K 0.01%
1,050
– –
CVEO icon
265
Civeo
CVEO
$292M
$13K 0.01%
917
– –
ACWX icon
266
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-175,104
Closed -$6.82M
ALL icon
267
Allstate
ALL
$53.9B
– –
-3,080
Closed -$215K
AMD icon
268
Advanced Micro Devices
AMD
$263B
– –
-10,300
Closed -$53K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,536
Closed -$223K
BX icon
270
Blackstone
BX
$131B
– –
-8,485
Closed -$208K
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-58,671
Closed -$816K
EXEL icon
272
Exelixis
EXEL
$9.95B
– –
-10,159
Closed -$79K
IDU icon
273
iShares US Utilities ETF
IDU
$1.64B
– –
-4,250
Closed -$279K
MMLP icon
274
Martin Midstream Partners
MMLP
$132M
– –
-9,282
Closed -$214K
MVV icon
275
ProShares Ultra MidCap400
MVV
$148M
– –
-10,377
Closed -$266K
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11
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