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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.57M 0.52%
+31,217
New +$1.57M
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.54M 0.51%
27,312
+14,648
+116% +$826K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.81T
$1.53M 0.51%
21,600
+380
+2% +$26.9K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.52M 0.5%
57,369
+829
+1% +$22K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.49%
8,305
+11
+0.1% +$1.96K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.45M 0.48%
21,451
-341
-2% -$23K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.43M 0.47%
43,384
-5,233
-11% -$172K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.6B
$1.42M 0.47%
15,616
-179
-1% -$16.3K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$529B
$1.41M 0.47%
9,024
-610
-6% -$95.5K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.41M 0.47%
51,065
-2,709
-5% -$74.8K
DBEM icon
61
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
$1.41M 0.47%
63,367
-846
-1% -$18.8K
QQQX icon
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.41M 0.47%
61,047
+2,615
+4% +$60.2K
JNK icon
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.4M 0.46%
13,876
-115
-0.8% -$11.6K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.38M 0.46%
22,894
+398
+2% +$24K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.38M 0.46%
84,216
+18,584
+28% +$304K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.33M 0.44%
43,988
+28,018
+175% +$850K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$1.3M 0.43%
43,144
+5,110
+13% +$153K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.28M 0.42%
24,676
-531
-2% -$27.4K
MLN icon
69
VanEck Long Muni ETF
MLN
$533M
$1.26M 0.42%
59,689
+761
+1% +$16.1K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.25M 0.41%
74,907
-2,112
-3% -$35.3K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.21M 0.4%
37,516
-4,633
-11% -$149K
PG icon
72
Procter & Gamble
PG
$373B
$1.17M 0.39%
9,790
-554
-5% -$66.3K
PDT
73
John Hancock Premium Dividend Fund
PDT
$657M
$1.16M 0.39%
87,435
+567
+0.7% +$7.54K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.13M 0.37%
28,583
+834
+3% +$33K
BA icon
75
Boeing
BA
$174B
$1.13M 0.37%
6,138
-422
-6% -$77.3K
1 2
3
4 5