AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+7.46%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$106M
Cap. Flow %
25.55%
Top 10 Hldgs %
19.1%
Holding
371
New
80
Increased
172
Reduced
83
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.3M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.41M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.19M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$852K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$571K
4
COW
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$411K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$397K

Sector Composition

1 Technology 7.08%
2 Communication Services 4.06%
3 Consumer Discretionary 3.95%
4 Financials 3.35%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$3.41M 0.83%
+67,869
New +$3.41M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.23M 0.78%
79,082
+4,085
+5% +$167K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$3.2M 0.77%
57,694
+16,608
+40% +$921K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.3B
$3.15M 0.76%
20,131
+6,048
+43% +$946K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$3.11M 0.75%
26,859
+5,710
+27% +$662K
FIXD icon
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.09M 0.75%
56,160
+19,339
+53% +$1.06M
V icon
32
Visa
V
$681B
$3.02M 0.73%
15,114
+1,843
+14% +$369K
T icon
33
AT&T
T
$208B
$3.02M 0.73%
105,870
+19,844
+23% +$566K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$2.98M 0.72%
37,240
-87
-0.2% -$6.95K
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.95M 0.71%
10,640
-66
-0.6% -$18.3K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$629M
$2.92M 0.71%
78,620
+375
+0.5% +$13.9K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.92M 0.71%
28,661
-3,399
-11% -$347K
DIS icon
38
Walt Disney
DIS
$211B
$2.75M 0.66%
22,139
-159
-0.7% -$19.7K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.67M 0.65%
29,046
+8,916
+44% +$820K
ABBV icon
40
AbbVie
ABBV
$374B
$2.65M 0.64%
30,193
+367
+1% +$32.2K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.63M 0.64%
71,872
-872
-1% -$31.9K
DE icon
42
Deere & Co
DE
$127B
$2.59M 0.63%
11,704
-334
-3% -$74K
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.7B
$2.56M 0.62%
19,749
+615
+3% +$79.8K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.37M 0.57%
34,740
+8,932
+35% +$609K
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.35M 0.57%
34,120
+7,163
+27% +$494K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$2.25M 0.54%
1,529
-74
-5% -$109K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.2M 0.53%
+18,791
New +$2.2M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.17M 0.52%
31,697
+10,643
+51% +$727K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.16M 0.52%
13,212
-509
-4% -$83.1K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.46B
$2.07M 0.5%
+32,666
New +$2.07M
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