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
TLPH icon
326
Talphera
TLPH
$11.3M
$27K 0.01%
780
-202
-21% -$6.99K
AVEO
327
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K 0.01%
3,300
– –
VIVS
328
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$5K ﹤0.01%
58
– –
ALB icon
329
Albemarle
ALB
$9.6B
– –
-3,502
Closed -$243K
ASHR icon
330
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-15,317
Closed -$415K
BIDU icon
331
Baidu
BIDU
$35.1B
– –
-2,351
Closed -$242K
DEM icon
332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-20,934
Closed -$865K
FLNT
333
Fluent
FLNT
$53.1M
– –
-1,691
Closed -$28K
GME icon
334
GameStop
GME
$10.1B
– –
-137,800
Closed -$190K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,523
Closed -$220K
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-9,779
Closed -$493K
LYG icon
337
Lloyds Banking Group
LYG
$64.5B
– –
-16,000
Closed -$42K
QDF icon
338
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-28,313
Closed -$1.29M
RPV icon
339
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-3,866
Closed -$251K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$21.7B
– –
-15,653
Closed -$108K
TNK icon
341
Teekay Tankers
TNK
$1.8B
– –
-2,409
Closed -$25K
VANI icon
342
Vivani Medical
VANI
$76.4M
– –
-418
Closed -$8K
WPM icon
343
Wheaton Precious Metals
WPM
$47.3B
– –
-8,813
Closed -$231K
XLP icon
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,775
Closed -$232K
CEM
345
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,248
Closed -$128K
ZNGA
346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,169
Closed -$77K
CELG
347
DELISTED
Celgene Corp
CELG
– –
-3,359
Closed -$334K
SNDS
348
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-17,488
Closed -$311K
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