AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.85%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$861M
AUM Growth
+$52.3M
Cap. Flow
+$5.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.25%
Holding
496
New
36
Increased
216
Reduced
195
Closed
26

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.85M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.8M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.84M

Sector Composition

1 Technology 5.42%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$294K 0.03%
2,833
+118
+4% +$12.2K
HON icon
377
Honeywell
HON
$137B
$292K 0.03%
1,421
+117
+9% +$24K
KW icon
378
Kennedy-Wilson Holdings
KW
$1.21B
$290K 0.03%
33,800
+1,000
+3% +$8.58K
FLG
379
Flagstar Financial, Inc.
FLG
$5.38B
$289K 0.03%
29,900
+6,125
+26% +$59.2K
EFA icon
380
iShares MSCI EAFE ETF
EFA
$65.9B
$281K 0.03%
3,523
– –
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$281K 0.03%
4,795
– –
SO icon
382
Southern Company
SO
$101B
$280K 0.03%
3,899
-204
-5% -$14.6K
NOC icon
383
Northrop Grumman
NOC
$83B
$277K 0.03%
579
+55
+10% +$26.3K
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$276K 0.03%
4,959
+110
+2% +$6.12K
NKE icon
385
Nike
NKE
$111B
$274K 0.03%
2,915
+630
+28% +$59.2K
HEDJ icon
386
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$274K 0.03%
5,669
+621
+12% +$30K
IVOG icon
387
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$272K 0.03%
2,398
-834
-26% -$94.6K
AEP icon
388
American Electric Power
AEP
$58.1B
$272K 0.03%
3,155
-56
-2% -$4.82K
NUE icon
389
Nucor
NUE
$33.3B
$270K 0.03%
1,366
+94
+7% +$18.6K
FEX icon
390
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$270K 0.03%
2,724
-100
-4% -$9.92K
GSEW icon
391
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$269K 0.03%
3,690
-104
-3% -$7.57K
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$9.32B
$267K 0.03%
2,027
+94
+5% +$12.4K
PSLV icon
393
Sprott Physical Silver Trust
PSLV
$7.62B
$263K 0.03%
31,743
-1,671
-5% -$13.9K
QPFF icon
394
American Century Quality Preferred ETF
QPFF
$39.6M
$263K 0.03%
+7,084
New +$263K
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$261K 0.03%
2,761
-29,857
-92% -$2.83M
XLG icon
396
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$261K 0.03%
6,203
+831
+15% +$35K
PNOV icon
397
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$261K 0.03%
7,345
-1,530
-17% -$54.4K
VIS icon
398
Vanguard Industrials ETF
VIS
$6.12B
$258K 0.03%
1,057
-41
-4% -$10K
SCHV icon
399
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$257K 0.03%
10,164
+3
+0% +$76
CDNS icon
400
Cadence Design Systems
CDNS
$95.2B
$256K 0.03%
+822
New +$256K
14 15
16
17 18