AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
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
+$414M
Cap. Flow
+$106M
Cap. Flow %
25.55%
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
IRR
351
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$25K 0.01%
10,050
– –
TLPH icon
352
Talphera
TLPH
$11.2M
$23K 0.01%
16,000
+5,000
+45% +$7.19K
SENS icon
353
Senseonics Holdings
SENS
$368M
$6K ﹤0.01%
+15,000
New +$6K
COW
354
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-13,667
Closed -$411K
IBMI
355
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-15,593
Closed -$397K
EASI
356
DELISTED
Amplify EASI Tactical Growth ETF
EASI
– –
-17,107
Closed -$361K
TCTL
357
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
-10,127
Closed -$263K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,749
Closed -$248K
AIF
359
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-11,031
Closed -$137K
VIVS
360
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
– –
-14,000
Closed -$8K
SPMB icon
361
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
– –
-12,626
Closed -$338K
SHV icon
362
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,819
Closed -$201K
SHM icon
363
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,370
Closed -$218K
RDI icon
364
Reading International Class A
RDI
$35.2M
– –
-12,000
Closed -$51K
PSX icon
365
Phillips 66
PSX
$52.8B
– –
-2,849
Closed -$205K
KSS icon
366
Kohl's
KSS
$1.78B
– –
-11,443
Closed -$238K
KMI icon
367
Kinder Morgan
KMI
$59.4B
– –
-10,385
Closed -$158K
GMOM icon
368
Cambria Global Momentum ETF
GMOM
$113M
– –
-11,557
Closed -$273K
ET icon
369
Energy Transfer Partners
ET
$60.3B
– –
-13,436
Closed -$96K
DTD icon
370
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-3,747
Closed -$338K
C icon
371
Citigroup
C
$175B
– –
-5,560
Closed -$284K
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15