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
HUM icon
301
Humana
HUM
$37B
$320K 0.06%
781
+7
+0.9% +$2.87K
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$319K 0.06%
1,502
+132
+10% +$28K
KSS icon
303
Kohl's
KSS
$1.86B
$317K 0.06%
+7,786
New +$317K
SPIB icon
304
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$314K 0.06%
+8,442
New +$314K
SLV icon
305
iShares Silver Trust
SLV
$20.1B
$313K 0.06%
12,749
+1,386
+12% +$34K
FDX icon
306
FedEx
FDX
$53.7B
$310K 0.06%
1,295
+30
+2% +$7.18K
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$310K 0.06%
12,066
-386
-3% -$9.92K
VTV icon
308
Vanguard Value ETF
VTV
$143B
$308K 0.06%
+2,593
New +$308K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$12.5B
$306K 0.06%
+1,066
New +$306K
DUK icon
310
Duke Energy
DUK
$93.8B
$302K 0.06%
3,301
+110
+3% +$10.1K
EXPE icon
311
Expedia Group
EXPE
$26.6B
$301K 0.06%
2,276
+5
+0.2% +$661
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$300K 0.06%
+5,441
New +$300K
GNMA icon
313
iShares GNMA Bond ETF
GNMA
$373M
$299K 0.06%
5,872
+215
+4% +$10.9K
HTD
314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$295K 0.06%
14,005
-306
-2% -$6.45K
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$293K 0.06%
+10,018
New +$293K
FITB icon
316
Fifth Third Bancorp
FITB
$30.2B
$291K 0.06%
10,539
+201
+2% +$5.55K
JPS
317
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$289K 0.06%
+29,720
New +$289K
HYD icon
318
VanEck High Yield Muni ETF
HYD
$3.33B
$287K 0.06%
4,666
+20
+0.4% +$1.23K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$150B
$287K 0.06%
4,154
-447
-10% -$30.9K
PGX icon
320
Invesco Preferred ETF
PGX
$3.93B
$285K 0.06%
18,667
-322
-2% -$4.92K
ROM icon
321
ProShares Ultra Technology
ROM
$770M
$284K 0.06%
7,936
-656
-8% -$23.5K
LMT icon
322
Lockheed Martin
LMT
$108B
$283K 0.06%
796
-44
-5% -$15.6K
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$3.45B
$282K 0.05%
10,240
– –
TDOC icon
324
Teladoc Health
TDOC
$1.38B
$279K 0.05%
+1,397
New +$279K
MRNA icon
325
Moderna
MRNA
$9.78B
$278K 0.05%
3,558
+244
+7% +$19.1K
11 12
13
14 15