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
GWX icon
426
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-38,005
Closed -$1.15M
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,647
Closed -$222K
IHD
428
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-16,855
Closed -$111K
ISTB icon
429
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-4,334
Closed -$223K
JD icon
430
JD.com
JD
$44.6B
– –
-3,322
Closed -$258K
JPST icon
431
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,889
Closed -$299K
MGM icon
432
MGM Resorts International
MGM
$9.98B
– –
-13,690
Closed -$298K
NEXA icon
433
Nexa Resources
NEXA
$641M
– –
-15,088
Closed -$80K
REET icon
434
iShares Global REIT ETF
REET
$4B
– –
-36,916
Closed -$776K
SPAB icon
435
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-9,167
Closed -$282K
SPYV icon
436
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-10,916
Closed -$330K
VXX icon
437
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-3,123
Closed -$4.93M
XLU icon
438
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-29,765
Closed -$1.77M
DNKN
439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,500
Closed -$287K
IRR
440
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-10,050
Closed -$25K
IID
441
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-15,385
Closed -$68K
SPSM icon
442
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-16,917
Closed -$463K
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