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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$150B
$277K 0.07%
+4,601
New +$277K
NEE icon
277
NextEra Energy, Inc.
NEE
$146B
$277K 0.07%
3,988
+656
+20% +$45.6K
GE icon
278
GE Aerospace
GE
$296B
$276K 0.07%
8,874
-293
-3% -$9.11K
HTD
279
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$273K 0.07%
14,311
+1,523
+12% +$29.1K
FMBI
280
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$273K 0.07%
25,341
– –
WMB icon
281
Williams Companies
WMB
$69.9B
$271K 0.07%
13,806
– –
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$266K 0.06%
1,808
-241
-12% -$35.5K
WM icon
283
Waste Management
WM
$88.6B
$262K 0.06%
2,317
+153
+7% +$17.3K
IDXX icon
284
Idexx Laboratories
IDXX
$51.4B
$261K 0.06%
+665
New +$261K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$258K 0.06%
1,370
+48
+4% +$9.04K
JD icon
286
JD.com
JD
$44.6B
$258K 0.06%
3,322
-595
-15% -$46.2K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$34.7B
$257K 0.06%
3,256
-49
-1% -$3.87K
COP icon
288
ConocoPhillips
COP
$116B
$256K 0.06%
7,784
-27
-0.3% -$888
SCHF icon
289
Schwab International Equity ETF
SCHF
$50.5B
$256K 0.06%
+16,318
New +$256K
DOCU icon
290
DocuSign
DOCU
$16.1B
$253K 0.06%
+1,175
New +$253K
ITW icon
291
Illinois Tool Works
ITW
$77.6B
$252K 0.06%
+1,305
New +$252K
ARKG icon
292
ARK Genomic Revolution ETF
ARKG
$1.08B
$250K 0.06%
+3,919
New +$250K
TPR icon
293
Tapestry
TPR
$21.7B
$250K 0.06%
16,004
– –
EPD icon
294
Enterprise Products Partners
EPD
$68.6B
$246K 0.06%
15,589
-81
-0.5% -$1.28K
SLV icon
295
iShares Silver Trust
SLV
$20.1B
$246K 0.06%
+11,363
New +$246K
ROM icon
296
ProShares Ultra Technology
ROM
$770M
$244K 0.06%
+8,592
New +$244K
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$240K 0.06%
28,246
+3,566
+14% +$30.3K
SMLV icon
298
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$240K 0.06%
+3,162
New +$240K
CBRL icon
299
Cracker Barrel
CBRL
$1.18B
$239K 0.06%
2,083
+18
+0.9% +$2.07K
FEX icon
300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$237K 0.06%
3,752
– –
10 11
12
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