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
JETS icon
376
US Global Jets ETF
JETS
$839M
$211K 0.04%
+9,414
New +$211K
XHR
377
Xenia Hotels & Resorts
XHR
$1.38B
$211K 0.04%
+13,851
New +$211K
DES icon
378
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$210K 0.04%
7,896
-3,011
-28% -$80.1K
SRLN icon
379
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$210K 0.04%
+4,604
New +$210K
EFA icon
380
iShares MSCI EAFE ETF
EFA
$66.2B
$209K 0.04%
+2,864
New +$209K
MOAT icon
381
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$209K 0.04%
+3,364
New +$209K
DOW icon
382
Dow Inc
DOW
$17.4B
$208K 0.04%
+3,748
New +$208K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$208K 0.04%
+2,059
New +$208K
SPMD icon
384
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$206K 0.04%
5,107
-3,632
-42% -$147K
MAR icon
385
Marriott International Class A Common Stock
MAR
$71.9B
$204K 0.04%
+1,550
New +$204K
ETSY icon
386
Etsy
ETSY
$5.36B
$203K 0.04%
+1,142
New +$203K
FFBC icon
387
First Financial Bancorp
FFBC
$2.5B
$203K 0.04%
+11,600
New +$203K
MDT icon
388
Medtronic
MDT
$119B
$203K 0.04%
+1,736
New +$203K
LRCX icon
389
Lam Research
LRCX
$130B
$202K 0.04%
+4,280
New +$202K
PSX icon
390
Phillips 66
PSX
$53.2B
$202K 0.04%
+2,881
New +$202K
APAM icon
391
Artisan Partners
APAM
$3.26B
$201K 0.04%
+4,000
New +$201K
DNP icon
392
DNP Select Income Fund
DNP
$3.67B
$201K 0.04%
19,560
+288
+1% +$2.96K
IJR icon
393
iShares Core S&P Small-Cap ETF
IJR
$86B
$201K 0.04%
+2,190
New +$201K
DX
394
Dynex Capital
DX
$1.68B
$197K 0.04%
+11,058
New +$197K
MFIC icon
395
MidCap Financial Investment
MFIC
$1.22B
$183K 0.04%
17,233
– –
MYD icon
396
BlackRock MuniYield Fund
MYD
$468M
$179K 0.03%
12,446
– –
CVA
397
DELISTED
Covanta Holding Corporation
CVA
$154K 0.03%
11,700
– –
PSLV icon
398
Sprott Physical Silver Trust
PSLV
$7.69B
$153K 0.03%
16,370
+800
+5% +$7.48K
GLAD icon
399
Gladstone Capital
GLAD
$582M
$135K 0.03%
+7,604
New +$135K
HBAN icon
400
Huntington Bancshares
HBAN
$25.7B
$134K 0.03%
10,592
+430
+4% +$5.44K
14 15
16
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