AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+2.09%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$36M
Cap. Flow
+$33.4M
Cap. Flow %
10.31%
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
206
Reduced
101
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.33M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.97M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.81M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.68M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.4M

Sector Composition

1 Industrials 5.44%
2 Technology 5.3%
3 Financials 4.86%
4 Healthcare 4.5%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$174B
$1.48M 0.46%
4,420
-322
-7% -$108K
VZ icon
52
Verizon
VZ
$186B
$1.47M 0.46%
29,292
+2,558
+10% +$129K
SYLD icon
53
Cambria Shareholder Yield ETF
SYLD
$952M
$1.46M 0.45%
38,642
-162
-0.4% -$6.13K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.46M 0.45%
+14,326
New +$1.46M
JPM icon
55
JPMorgan Chase
JPM
$835B
$1.45M 0.45%
13,916
+1,900
+16% +$198K
QVAL icon
56
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$1.42M 0.44%
+45,807
New +$1.42M
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.42M 0.44%
+14,253
New +$1.42M
PDT
58
John Hancock Premium Dividend Fund
PDT
$657M
$1.38M 0.43%
83,938
+3,663
+5% +$60.3K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.38M 0.42%
83,763
+15,882
+23% +$261K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.7B
$1.37M 0.42%
8,768
-647
-7% -$101K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.36M 0.42%
74,559
+17,223
+30% +$315K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.31M 0.4%
25,211
-6
-0% -$311
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.3M 0.4%
+70,354
New +$1.3M
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.28M 0.39%
20,364
+1,665
+9% +$104K
NFLX icon
65
Netflix
NFLX
$534B
$1.28M 0.39%
3,262
+1,266
+63% +$496K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.27M 0.39%
15,275
+83
+0.5% +$6.9K
FCT
67
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.26M 0.39%
97,830
– –
XOM icon
68
Exxon Mobil
XOM
$479B
$1.25M 0.39%
15,078
-424
-3% -$35.1K
SOXL icon
69
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
$1.25M 0.38%
132,030
+3,495
+3% +$33K
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.6B
$1.21M 0.37%
13,026
-179
-1% -$16.6K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.2M 0.37%
22,490
+1,721
+8% +$91.5K
BND icon
72
Vanguard Total Bond Market
BND
$134B
$1.2M 0.37%
15,086
-267
-2% -$21.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.37%
6,364
+850
+15% +$159K
MLN icon
74
VanEck Long Muni ETF
MLN
$533M
$1.19M 0.37%
59,714
+25,162
+73% +$499K
RTN
75
DELISTED
Raytheon Company
RTN
$1.18M 0.37%
6,124
-211
-3% -$40.8K
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