AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+17.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$19.1M
Cap. Flow
-$5.77M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.95%
Holding
314
New
28
Increased
118
Reduced
119
Closed
23

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.88M
3
GLD icon
SPDR Gold Trust
GLD
$1.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$990K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
3
CAT icon
Caterpillar
CAT
$3.06M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.67M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.59M

Sector Composition

1 Technology 7.51%
2 Communication Services 4.91%
3 Financials 4.07%
4 Consumer Discretionary 4.06%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
26
iShares Core Conservative Allocation ETF
AOK
$632M
$2.85M 0.94%
78,245
-4,084
-5% -$149K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.76M 0.91%
10,706
-191
-2% -$49.3K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.75M 0.91%
37,327
+374
+1% +$27.6K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.61M 0.87%
31,610
-2,776
-8% -$229K
T icon
30
AT&T
T
$212B
$2.6M 0.86%
113,898
-2,863
-2% -$65.4K
V icon
31
Visa
V
$681B
$2.56M 0.85%
13,271
+80
+0.6% +$15.5K
DIS icon
32
Walt Disney
DIS
$214B
$2.49M 0.82%
22,298
+503
+2% +$56.1K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.7B
$2.44M 0.81%
21,149
+1,287
+6% +$149K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.43M 0.81%
72,744
-5,821
-7% -$195K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$2.27M 0.75%
32,060
-180
-0.6% -$12.7K
VXF icon
36
Vanguard Extended Market ETF
VXF
$24B
$2.26M 0.75%
19,134
-5,013
-21% -$593K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.25M 0.74%
13,721
-3,364
-20% -$551K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.16M 0.72%
123,258
+19,680
+19% +$345K
FIXD icon
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$2.02M 0.67%
36,821
+1,363
+4% +$74.7K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.7B
$2.01M 0.67%
14,083
+6,741
+92% +$964K
SMMV icon
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$1.99M 0.66%
68,554
-3,129
-4% -$90.7K
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$1.9M 0.63%
13,536
-210
-2% -$29.5K
DE icon
43
Deere & Co
DE
$128B
$1.89M 0.63%
12,038
+70
+0.6% +$11K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.89M 0.63%
37,493
+96
+0.3% +$4.84K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.76M 0.58%
20,130
+654
+3% +$57.3K
MCD icon
46
McDonald's
MCD
$226B
$1.73M 0.57%
9,361
-389
-4% -$71.8K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.71M 0.56%
25,808
+5,386
+26% +$356K
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.64M 0.54%
53,401
+12,909
+32% +$396K
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.63M 0.54%
26,957
+11,558
+75% +$699K
QDEF icon
50
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$1.6M 0.53%
38,237
+1,790
+5% +$74.9K
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