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
CBRL icon
326
Cracker Barrel
CBRL
$1.18B
$275K 0.05%
2,083
– –
FEX icon
327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$275K 0.05%
3,752
– –
DIVO icon
328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$273K 0.05%
+8,339
New +$273K
MGK icon
329
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$273K 0.05%
+1,340
New +$273K
SCHW icon
330
Charles Schwab
SCHW
$167B
$273K 0.05%
+5,145
New +$273K
IVOL icon
331
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$272K 0.05%
+9,735
New +$272K
WM icon
332
Waste Management
WM
$88.6B
$272K 0.05%
2,303
-14
-0.6% -$1.65K
ZM icon
333
Zoom
ZM
$25B
$272K 0.05%
806
-203
-20% -$68.5K
AOM icon
334
iShares Core Moderate Allocation ETF
AOM
$1.59B
$271K 0.05%
6,274
-1,162
-16% -$50.2K
RDVY icon
335
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$271K 0.05%
+6,786
New +$271K
ITW icon
336
Illinois Tool Works
ITW
$77.6B
$266K 0.05%
1,303
-2
-0.2% -$408
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$265K 0.05%
2,318
-244
-10% -$27.9K
GD icon
338
General Dynamics
GD
$86.8B
$263K 0.05%
1,770
+121
+7% +$18K
ETG
339
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$261K 0.05%
14,315
+380
+3% +$6.93K
PAVE icon
340
Global X US Infrastructure Development ETF
PAVE
$9.4B
$258K 0.05%
+12,149
New +$258K
UHAL icon
341
U-Haul Holding Co
UHAL
$11.2B
$256K 0.05%
5,650
– –
XSOE icon
342
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$256K 0.05%
+6,465
New +$256K
CME icon
343
CME Group
CME
$94.4B
$255K 0.05%
1,400
-2,806
-67% -$511K
LOW icon
344
Lowe's Companies
LOW
$151B
$253K 0.05%
1,575
-151
-9% -$24.3K
ETJ
345
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$248K 0.05%
23,943
+5,894
+33% +$61.1K
LUV icon
346
Southwest Airlines
LUV
$16.5B
$246K 0.05%
+7,715
New +$246K
NKE icon
347
Nike
NKE
$109B
$246K 0.05%
1,741
+72
+4% +$10.2K
EXC icon
348
Exelon
EXC
$43.9B
$245K 0.05%
8,146
-3,506
-30% -$105K
NNOX icon
349
Nano X Imaging
NNOX
$236M
$244K 0.05%
+5,335
New +$244K
PTON icon
350
Peloton Interactive
PTON
$3.27B
$243K 0.05%
+1,601
New +$243K
12 13
14
15 16