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
GPMT
301
Granite Point Mortgage Trust
GPMT
$143M
$237K 0.06%
33,400
-300
-0.9% -$2.13K
TWLO icon
302
Twilio
TWLO
$16.7B
$235K 0.06%
950
-150
-14% -$37.1K
MRNA icon
303
Moderna
MRNA
$9.78B
$234K 0.06%
+3,314
New +$234K
GSLC icon
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$231K 0.06%
+3,397
New +$231K
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$231K 0.06%
+5,983
New +$231K
DES icon
306
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$230K 0.06%
+10,907
New +$230K
GD icon
307
General Dynamics
GD
$86.8B
$228K 0.06%
+1,649
New +$228K
MS icon
308
Morgan Stanley
MS
$236B
$228K 0.06%
+4,721
New +$228K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$226K 0.05%
2,562
-796
-24% -$70.2K
RLI icon
310
RLI Corp
RLI
$6.16B
$226K 0.05%
+5,410
New +$226K
RSPU icon
311
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$226K 0.05%
4,788
-1,350
-22% -$63.7K
BXMT icon
312
Blackstone Mortgage Trust
BXMT
$3.45B
$225K 0.05%
10,240
+80
+0.8% +$1.76K
ISTB icon
313
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$223K 0.05%
4,334
-6
-0.1% -$309
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$222K 0.05%
+2,647
New +$222K
PZZA icon
315
Papa John's
PZZA
$1.58B
$222K 0.05%
+2,700
New +$222K
FITB icon
316
Fifth Third Bancorp
FITB
$30.2B
$220K 0.05%
10,338
+325
+3% +$6.92K
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$219K 0.05%
1,800
-10
-0.6% -$1.22K
DG icon
318
Dollar General
DG
$24.1B
$218K 0.05%
+1,040
New +$218K
CLX icon
319
Clorox
CLX
$15.5B
$216K 0.05%
1,029
+28
+3% +$5.88K
TMO icon
320
Thermo Fisher Scientific
TMO
$186B
$216K 0.05%
+488
New +$216K
NKE icon
321
Nike
NKE
$109B
$210K 0.05%
+1,669
New +$210K
EXPE icon
322
Expedia Group
EXPE
$26.6B
$208K 0.05%
+2,271
New +$208K
ARKW icon
323
ARK Web x.0 ETF
ARKW
$2.33B
$208K 0.05%
+1,916
New +$208K
ETG
324
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$207K 0.05%
13,935
+3,280
+31% +$48.7K
VCLT icon
325
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$203K 0.05%
1,902
+18
+1% +$1.92K
11 12
13
14 15