AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+17.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$19.1M
Cap. Flow
-$5.77M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.95%
Holding
314
New
28
Increased
118
Reduced
119
Closed
23

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.88M
3
GLD icon
SPDR Gold Trust
GLD
$1.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$990K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
3
CAT icon
Caterpillar
CAT
$3.06M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.67M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.59M

Sector Composition

1 Technology 7.51%
2 Communication Services 4.91%
3 Financials 4.07%
4 Consumer Discretionary 4.06%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHD
276
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$105K 0.03%
16,855
– –
GWGH
277
DELISTED
GWG Holdings, Inc
GWGH
$102K 0.03%
13,300
+3,000
+29% +$23K
BKCC
278
DELISTED
BlackRock Capital Investment Corporation
BKCC
$101K 0.03%
37,800
-13,800
-27% -$36.9K
AMRN
279
Amarin Corp
AMRN
$317M
$97K 0.03%
700
+100
+17% +$13.9K
AROC icon
280
Archrock
AROC
$4.44B
$97K 0.03%
15,000
– –
ET icon
281
Energy Transfer Partners
ET
$59.7B
$96K 0.03%
13,436
-1,559
-10% -$11.1K
BRW
282
Saba Capital Income & Opportunities Fund
BRW
$349M
$93K 0.03%
11,450
– –
OFS icon
283
OFS Capital
OFS
$117M
$87K 0.03%
19,145
+530
+3% +$2.41K
VHC icon
284
VirnetX
VHC
$78.5M
$66K 0.02%
+510
New +$66K
IID
285
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$64K 0.02%
15,385
– –
TRVN
286
DELISTED
Trevena, Inc.
TRVN
$60K 0.02%
64
– –
RDI icon
287
Reading International Class A
RDI
$33.8M
$51K 0.02%
+12,000
New +$51K
OPK icon
288
Opko Health
OPK
$1.07B
$34K 0.01%
+10,000
New +$34K
IRR
289
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$26K 0.01%
10,050
– –
TLPH icon
290
Talphera
TLPH
$11.3M
$13K ﹤0.01%
550
-200
-27% -$4.73K
VIVS
291
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$8K ﹤0.01%
58
– –
AMLP icon
292
Alerian MLP ETF
AMLP
$10.5B
– –
-5,538
Closed -$116K
FISR icon
293
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
– –
-6,663
Closed -$210K
FUTY icon
294
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-5,783
Closed -$217K
GOVI icon
295
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-18,087
Closed -$721K
IRDM icon
296
Iridium Communications
IRDM
$2.67B
– –
-10,132
Closed -$229K
IYY icon
297
iShares Dow Jones US ETF
IYY
$2.59B
– –
-10,270
Closed -$709K
LDUR icon
298
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-15,950
Closed -$1.59M
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,833
Closed -$238K
NEAR icon
300
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,437
Closed -$218K
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