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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$432K 0.08%
3,892
+1,990
+105% +$221K
CVS icon
252
CVS Health
CVS
$93.6B
$423K 0.08%
6,200
+143
+2% +$9.76K
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$422K 0.08%
+3,729
New +$422K
UBER icon
254
Uber
UBER
$190B
$416K 0.08%
8,165
+150
+2% +$7.64K
BUYZ icon
255
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
$411K 0.08%
+7,983
New +$411K
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$409K 0.08%
14,602
+2,018
+16% +$56.5K
PAYX icon
257
Paychex
PAYX
$48.7B
$405K 0.08%
4,346
+203
+5% +$18.9K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$404K 0.08%
4,848
-16,472
-77% -$1.37M
XLY icon
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$399K 0.08%
2,484
+676
+37% +$109K
ARCC icon
260
Ares Capital
ARCC
$15.8B
$395K 0.08%
23,388
+900
+4% +$15.2K
SMLV icon
261
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$394K 0.08%
4,116
+954
+30% +$91.3K
BL icon
262
BlackLine
BL
$3.32B
$391K 0.08%
+2,930
New +$391K
BIL icon
263
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$390K 0.08%
+4,259
New +$390K
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$390K 0.08%
+8,013
New +$390K
UNP icon
265
Union Pacific
UNP
$131B
$388K 0.08%
1,863
+7
+0.4% +$1.46K
LLY icon
266
Eli Lilly
LLY
$652B
$383K 0.07%
2,270
+193
+9% +$32.6K
GILD icon
267
Gilead Sciences
GILD
$143B
$382K 0.07%
6,551
+1,367
+26% +$79.7K
RWJ icon
268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$379K 0.07%
+14,031
New +$379K
GCOR icon
269
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$373K 0.07%
+7,461
New +$373K
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.07%
10,606
-540
-5% -$19K
YYY icon
271
Amplify High Income ETF
YYY
$604M
$368K 0.07%
23,095
+1,866
+9% +$29.7K
FVRR icon
272
Fiverr
FVRR
$875M
$367K 0.07%
+1,880
New +$367K
XLC icon
273
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$362K 0.07%
5,368
+13
+0.2% +$877
IHI icon
274
iShares US Medical Devices ETF
IHI
$4.35B
$360K 0.07%
6,600
+270
+4% +$14.7K
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$358K 0.07%
3,860
+169
+5% +$15.7K
9 10
11
12 13