AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.21%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$337M
AUM Growth
+$54.9M
Cap. Flow
+$35M
Cap. Flow %
10.37%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.72M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.87M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.29M
5
AAPL icon
Apple
AAPL
$998K

Sector Composition

1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGX
301
Blackstone Long-Short Credit Income Fund
BGX
$160M
$208K 0.06%
12,897
+1,665
+15% +$26.9K
UPS icon
302
United Parcel Service
UPS
$72.1B
$208K 0.06%
1,795
-878
-33% -$102K
BBWI icon
303
Bath & Body Works
BBWI
$6.06B
$206K 0.06%
+10,983
New +$206K
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$206K 0.06%
+1,731
New +$206K
JD icon
305
JD.com
JD
$44.6B
$203K 0.06%
+5,189
New +$203K
F icon
306
Ford
F
$46.7B
$202K 0.06%
22,750
-7,325
-24% -$65K
BLV icon
307
Vanguard Long-Term Bond ETF
BLV
$5.64B
$201K 0.06%
1,914
-577
-23% -$60.6K
SLV icon
308
iShares Silver Trust
SLV
$20.1B
$197K 0.06%
12,012
+1,367
+13% +$22.4K
AMLP icon
309
Alerian MLP ETF
AMLP
$10.5B
$184K 0.05%
4,498
+363
+9% +$14.8K
ET icon
310
Energy Transfer Partners
ET
$59.7B
$184K 0.05%
14,349
+3,682
+35% +$47.2K
MYD icon
311
BlackRock MuniYield Fund
MYD
$468M
$180K 0.05%
11,982
-2,136
-15% -$32.1K
CVA
312
DELISTED
Covanta Holding Corporation
CVA
$178K 0.05%
11,700
– –
AIF
313
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$172K 0.05%
+11,031
New +$172K
BKCC
314
DELISTED
BlackRock Capital Investment Corporation
BKCC
$156K 0.05%
+31,100
New +$156K
DMB
315
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$153K 0.05%
10,363
+305
+3% +$4.5K
IHD
316
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$149K 0.04%
18,855
-300
-2% -$2.37K
IAE
317
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$138K 0.04%
16,545
-350
-2% -$2.92K
AROC icon
318
Archrock
AROC
$4.44B
$128K 0.04%
+15,000
New +$128K
BRSP
319
BrightSpire Capital
BRSP
$772M
$126K 0.04%
10,055
-1,600
-14% -$20.1K
IID
320
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$95K 0.03%
17,430
-1,400
-7% -$7.63K
NEXA icon
321
Nexa Resources
NEXA
$641M
$83K 0.02%
+11,000
New +$83K
NIO icon
322
NIO
NIO
$13.4B
$74K 0.02%
17,400
+79
+0.5% +$336
IRR
323
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$47K 0.01%
12,025
-1,200
-9% -$4.69K
PFX icon
324
PhenixFIN
PFX
$98M
$43K 0.01%
1,000
– –
TRVN
325
DELISTED
Trevena, Inc.
TRVN
$39K 0.01%
67
-2
-3% -$1.16K
10 11 12
13
14