AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
-1.13%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.92M
Cap. Flow
+$13.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
20.49%
Holding
398
New
41
Increased
163
Reduced
134
Closed
39

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.82M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.48M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$947K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$790K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$684K

Sector Composition

1 Industrials 6.32%
2 Technology 4.84%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
376
iShares Biotechnology ETF
IBB
$5.8B
– –
-2,099
Closed -$224K
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-3,976
Closed -$201K
INDA icon
378
iShares MSCI India ETF
INDA
$9.26B
– –
-12,745
Closed -$460K
KHC icon
379
Kraft Heinz
KHC
$32.3B
– –
-2,984
Closed -$232K
LUV icon
380
Southwest Airlines
LUV
$16.5B
– –
-3,345
Closed -$219K
PRU icon
381
Prudential Financial
PRU
$37.2B
– –
-2,030
Closed -$233K
RAVI icon
382
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-8,107
Closed -$612K
SCHZ icon
383
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-7,694
Closed -$200K
SMG icon
384
ScottsMiracle-Gro
SMG
$3.64B
– –
-2,005
Closed -$215K
SNAP icon
385
Snap
SNAP
$12.4B
– –
-12,309
Closed -$180K
SO icon
386
Southern Company
SO
$101B
– –
-4,810
Closed -$231K
TECL icon
387
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
-26,170
Closed -$294K
TSN icon
388
Tyson Foods
TSN
$20B
– –
-2,850
Closed -$231K
UWM icon
389
ProShares Ultra Russell2000
UWM
$369M
– –
-13,724
Closed -$485K
VGSH icon
390
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-3,427
Closed -$207K
WELL icon
391
Welltower
WELL
$112B
– –
-4,650
Closed -$297K
XLI icon
392
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-5,428
Closed -$411K
FBMS
393
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,000
Closed -$205K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
– –
-10,401
Closed -$250K
MDR
395
DELISTED
McDermott International
MDR
– –
-3,567
Closed -$70K
ECYT
396
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,380
Closed -$44K
WG
397
DELISTED
Willbros Group
WG
– –
-44,000
Closed -$62K
DVY icon
398
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,920
Closed -$386K
12 13 14 15
16