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
AROC icon
401
Archrock
AROC
$4.44B
$130K 0.03%
15,000
– –
TEVA icon
402
Teva Pharmaceuticals
TEVA
$21.7B
$130K 0.03%
25,348
+1,950
+8% +$10K
PFN
403
PIMCO Income Strategy Fund II
PFN
$713M
$128K 0.02%
+12,869
New +$128K
GWGH
404
DELISTED
GWG Holdings, Inc
GWGH
$110K 0.02%
15,686
+1,800
+13% +$12.6K
BRW
405
Saba Capital Income & Opportunities Fund
BRW
$349M
$89K 0.02%
10,000
-1,450
-13% -$12.9K
SABR icon
406
Sabre
SABR
$675M
$88K 0.02%
+11,000
New +$88K
OPK icon
407
Opko Health
OPK
$1.07B
$83K 0.02%
24,000
+5,000
+26% +$17.3K
BKCC
408
DELISTED
BlackRock Capital Investment Corporation
BKCC
$82K 0.02%
30,511
-5,816
-16% -$15.6K
WSR
409
Whitestone REIT
WSR
$672M
$80K 0.02%
+10,000
New +$80K
OFS icon
410
OFS Capital
OFS
$117M
$79K 0.02%
11,045
– –
AMRN
411
Amarin Corp
AMRN
$317M
$69K 0.01%
770
-195
-20% -$17.5K
NSL
412
DELISTED
NUVEEN SENIOR INCM FD
NSL
$64K 0.01%
+12,274
New +$64K
TLSA icon
413
Tiziana Life Sciences
TLSA
$194M
$53K 0.01%
26,200
+11,000
+72% +$22.3K
VHC icon
414
VirnetX
VHC
$78.5M
$51K 0.01%
510
– –
TRVN
415
DELISTED
Trevena, Inc.
TRVN
$21K ﹤0.01%
16
-32
-67% -$42K
TLPH icon
416
Talphera
TLPH
$11.3M
$20K ﹤0.01%
800
– –
SENS icon
417
Senseonics Holdings
SENS
$373M
$13K ﹤0.01%
15,000
– –
IAE
418
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
– –
-14,450
Closed -$114K
BGX
419
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-10,004
Closed -$129K
DEM icon
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-15,414
Closed -$543K
DLS icon
421
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-6,034
Closed -$361K
FEM icon
422
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-70,907
Closed -$1.53M
FPXI icon
423
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-5,224
Closed -$297K
FSMB icon
424
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
– –
-14,027
Closed -$290K
GUNR icon
425
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-17,927
Closed -$498K
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