AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+0.89%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$24.6M
Cap. Flow %
8.69%
Top 10 Hldgs %
21.46%
Holding
321
New
25
Increased
157
Reduced
89
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.77M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.76M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.68M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.61M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.61M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$789K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$633K

Sector Composition

1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12B
$1.5M 0.53%
79,431
+1,203
+2% +$22.7K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.5M 0.53%
18,563
+15,844
+583% +$1.28M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.48M 0.52%
10,361
-1,122
-10% -$160K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.48M 0.52%
78,078
+897
+1% +$17K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$629M
$1.42M 0.5%
39,888
+11,965
+43% +$427K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.41M 0.5%
45,518
+7,056
+18% +$219K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$1.39M 0.49%
10,714
-5
-0% -$647
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$1.38M 0.49%
22,540
+980
+5% +$59.8K
PSCC icon
59
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$1.35M 0.48%
+54,489
New +$1.35M
BA icon
60
Boeing
BA
$176B
$1.32M 0.47%
3,476
-83
-2% -$31.6K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$1.3M 0.46%
7,738
-7
-0.1% -$1.17K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.29M 0.46%
11,736
+1,293
+12% +$142K
QDF icon
63
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.29M 0.46%
28,313
+7,958
+39% +$362K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.24M 0.44%
30,880
-3,519
-10% -$142K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.24M 0.44%
46,558
+715
+2% +$19K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.22M 0.43%
12,862
+2,783
+28% +$264K
SPTL icon
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.22M 0.43%
29,639
+16,586
+127% +$680K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.2M 0.43%
10,634
+1,662
+19% +$188K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.18M 0.42%
16,421
+266
+2% +$19K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.17M 0.41%
12,688
-6,851
-35% -$633K
MO icon
71
Altria Group
MO
$112B
$1.17M 0.41%
28,540
+824
+3% +$33.7K
JPM icon
72
JPMorgan Chase
JPM
$824B
$1.17M 0.41%
9,899
-709
-7% -$83.4K
BP icon
73
BP
BP
$88.8B
$1.14M 0.4%
30,073
+20,797
+224% +$790K
PG icon
74
Procter & Gamble
PG
$370B
$1.11M 0.39%
8,931
-23
-0.3% -$2.86K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.09M 0.39%
23,762
+715
+3% +$32.9K
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