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
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.2B
$318K 0.08%
13,202
+184
+1% +$4.43K
IHI icon
252
iShares US Medical Devices ETF
IHI
$4.35B
$316K 0.08%
+6,330
New +$316K
ARCC icon
253
Ares Capital
ARCC
$15.8B
$314K 0.08%
22,488
+600
+3% +$8.38K
YYY icon
254
Amplify High Income ETF
YYY
$604M
$311K 0.08%
21,229
+925
+5% +$13.6K
LLY icon
255
Eli Lilly
LLY
$652B
$307K 0.07%
2,077
+207
+11% +$30.6K
O icon
256
Realty Income
O
$54.2B
$306K 0.07%
5,199
-122
-2% -$7.18K
AOM icon
257
iShares Core Moderate Allocation ETF
AOM
$1.59B
$305K 0.07%
+7,436
New +$305K
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$33B
$299K 0.07%
5,889
+731
+14% +$37.1K
MGM icon
259
MGM Resorts International
MGM
$9.98B
$298K 0.07%
13,690
+721
+6% +$15.7K
EXC icon
260
Exelon
EXC
$43.9B
$297K 0.07%
11,652
+1,633
+16% +$41.6K
FPXI icon
261
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$297K 0.07%
+5,224
New +$297K
UBER icon
262
Uber
UBER
$190B
$292K 0.07%
8,015
-1,866
-19% -$68K
FSMB icon
263
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$290K 0.07%
+14,027
New +$290K
KW icon
264
Kennedy-Wilson Holdings
KW
$1.21B
$290K 0.07%
20,000
+3,800
+23% +$55.1K
GNMA icon
265
iShares GNMA Bond ETF
GNMA
$373M
$289K 0.07%
+5,657
New +$289K
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$287K 0.07%
3,500
+400
+13% +$32.8K
LOW icon
267
Lowe's Companies
LOW
$151B
$286K 0.07%
+1,726
New +$286K
SPMD icon
268
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$285K 0.07%
8,739
+692
+9% +$22.6K
DUK icon
269
Duke Energy
DUK
$93.8B
$283K 0.07%
3,191
+520
+19% +$46.1K
TWO
270
Two Harbors Investment
TWO
$1.08B
$283K 0.07%
13,895
-601
-4% -$12.2K
SPAB icon
271
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$282K 0.07%
+9,167
New +$282K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.07%
11,146
+2,011
+22% +$50.7K
PGX icon
273
Invesco Preferred ETF
PGX
$3.93B
$280K 0.07%
18,989
+2,693
+17% +$39.7K
AMGN icon
274
Amgen
AMGN
$153B
$279K 0.07%
1,099
+62
+6% +$15.7K
HYD icon
275
VanEck High Yield Muni ETF
HYD
$3.33B
$278K 0.07%
4,646
-71
-2% -$4.25K
9 10
11
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