AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+2.09%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$36M
Cap. Flow
+$33.4M
Cap. Flow %
10.31%
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
206
Reduced
101
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.33M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.97M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.81M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.68M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.4M

Sector Composition

1 Industrials 5.44%
2 Technology 5.3%
3 Financials 4.86%
4 Healthcare 4.5%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$15.8B
$338K 0.1%
20,529
+1,571
+8% +$25.9K
DNP icon
252
DNP Select Income Fund
DNP
$3.65B
$338K 0.1%
31,330
+836
+3% +$9.02K
SO icon
253
Southern Company
SO
$100B
$333K 0.1%
+7,182
New +$333K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$327K 0.1%
2,852
-47
-2% -$5.39K
UNH icon
255
UnitedHealth
UNH
$289B
$327K 0.1%
1,331
+355
+36% +$87.2K
CBRL icon
256
Cracker Barrel
CBRL
$1.15B
$325K 0.1%
+2,082
New +$325K
GM icon
257
General Motors
GM
$55B
$324K 0.1%
8,224
-930
-10% -$36.6K
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$322K 0.1%
34,508
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$34.4B
$321K 0.1%
3,941
+21
+0.5% +$1.71K
BCS icon
260
Barclays
BCS
$69.8B
$320K 0.1%
33,389
+3,940
+13% +$37.8K
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$2.95B
$320K 0.1%
+6,375
New +$320K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$320K 0.1%
3,757
-1,020
-21% -$86.9K
CLF icon
263
Cleveland-Cliffs
CLF
$5.52B
$319K 0.1%
37,798
+6,231
+20% +$52.6K
DFS
264
DELISTED
Discover Financial Services
DFS
$319K 0.1%
4,528
+7
+0.2% +$493
BX icon
265
Blackstone
BX
$134B
$318K 0.1%
9,872
-671
-6% -$21.6K
NVS icon
266
Novartis
NVS
$248B
$317K 0.1%
4,687
+410
+10% +$27.7K
FM
267
DELISTED
iShares Frontier and Select EM ETF
FM
$317K 0.1%
10,999
+1,555
+16% +$44.8K
IYR icon
268
iShares US Real Estate ETF
IYR
$3.72B
$313K 0.1%
3,886
-234
-6% -$18.8K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$33.6B
$310K 0.1%
9,031
+1,222
+16% +$41.9K
TBT icon
270
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
$310K 0.1%
8,625
-2,806
-25% -$101K
VIRT icon
271
Virtu Financial
VIRT
$3.27B
$308K 0.1%
11,600
– –
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.1%
4,460
-305
-6% -$21.1K
IAT icon
273
iShares US Regional Banks ETF
IAT
$644M
$306K 0.09%
6,230
+1,375
+28% +$67.5K
HYLD
274
DELISTED
High Yield ETF
HYLD
$305K 0.09%
8,334
+400
+5% +$14.6K
CVS icon
275
CVS Health
CVS
$91B
$301K 0.09%
4,672
-28
-0.6% -$1.8K
9 10
11
12 13