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
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.05%
+5,688
New +$241K
BIZD icon
352
VanEck BDC Income ETF
BIZD
$1.68B
$238K 0.05%
+17,354
New +$238K
DG icon
353
Dollar General
DG
$24.1B
$237K 0.05%
1,129
+89
+9% +$18.7K
VLO icon
354
Valero Energy
VLO
$48.7B
$237K 0.05%
+4,193
New +$237K
GIGB icon
355
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$236K 0.05%
+4,188
New +$236K
PRLB icon
356
Protolabs
PRLB
$1.19B
$235K 0.05%
+1,533
New +$235K
RSPU icon
357
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$235K 0.05%
4,702
-86
-2% -$4.3K
SHYG icon
358
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$235K 0.05%
+5,163
New +$235K
BLK icon
359
Blackrock
BLK
$170B
$234K 0.05%
+324
New +$234K
BTI icon
360
British American Tobacco
BTI
$122B
$234K 0.05%
+6,247
New +$234K
ESGE icon
361
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$234K 0.05%
+5,567
New +$234K
AMGN icon
362
Amgen
AMGN
$153B
$232K 0.05%
1,008
-91
-8% -$20.9K
ITEQ icon
363
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$232K 0.05%
+3,380
New +$232K
C icon
364
Citigroup
C
$176B
$231K 0.05%
+3,752
New +$231K
AIG icon
365
American International
AIG
$43.9B
$230K 0.04%
+6,077
New +$230K
PARA
366
DELISTED
Paramount Global Class B
PARA
$230K 0.04%
+6,166
New +$230K
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$229K 0.04%
+7,729
New +$229K
PZZA icon
368
Papa John's
PZZA
$1.58B
$229K 0.04%
2,700
– –
TMO icon
369
Thermo Fisher Scientific
TMO
$186B
$229K 0.04%
492
+4
+0.8% +$1.86K
FMHI icon
370
First Trust Municipal High Income ETF
FMHI
$756M
$227K 0.04%
+4,218
New +$227K
PRU icon
371
Prudential Financial
PRU
$37.2B
$222K 0.04%
+2,843
New +$222K
TWLO icon
372
Twilio
TWLO
$16.7B
$217K 0.04%
640
-310
-33% -$105K
CLX icon
373
Clorox
CLX
$15.5B
$212K 0.04%
1,050
+21
+2% +$4.24K
JPC icon
374
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$212K 0.04%
22,316
-5,930
-21% -$56.3K
FUMB icon
375
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$211K 0.04%
+10,457
New +$211K
13 14
15
16 17