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
+$112M
Cap. Flow
+$95.8M
Cap. Flow %
23.17%
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
SMMV icon
51
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2M 0.48%
68,554
– –
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.95M 0.47%
+32,445
New +$1.95M
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$1.93M 0.47%
12,989
-547
-4% -$81.4K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.93M 0.47%
+38,843
New +$1.93M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.91M 0.46%
14,835
+11,062
+293% +$1.42M
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.88M 0.46%
36,465
+11,789
+48% +$609K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.83M 0.44%
126,928
+60,152
+90% +$866K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.81M 0.44%
35,432
+4,215
+14% +$215K
FDM icon
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.78M 0.43%
+47,419
New +$1.78M
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.77M 0.43%
29,765
+2,453
+9% +$146K
ARKK icon
61
ARK Innovation ETF
ARKK
$7.43B
$1.77M 0.43%
19,191
+3,945
+26% +$363K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.77M 0.43%
21,320
-10,290
-33% -$852K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$1.73M 0.42%
10,173
+1,149
+13% +$196K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$1.73M 0.42%
56,140
+12,996
+30% +$400K
MCD icon
65
McDonald's
MCD
$226B
$1.69M 0.41%
7,678
-1,683
-18% -$369K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.68M 0.41%
125,346
+41,478
+49% +$557K
QDEF icon
67
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$1.68M 0.41%
37,908
-329
-0.9% -$14.5K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.67M 0.4%
33,107
-4,386
-12% -$222K
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.66M 0.4%
56,404
+36,850
+188% +$1.08M
SPTS icon
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.65M 0.4%
53,751
+350
+0.7% +$10.7K
TSLA icon
71
Tesla
TSLA
$1.08T
$1.64M 0.4%
11,454
+2,544
+29% +$364K
SWAN icon
72
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$1.63M 0.39%
51,404
+14,778
+40% +$468K
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.61M 0.39%
60,358
+2,989
+5% +$79.6K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$1.61M 0.39%
21,920
+320
+1% +$23.4K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$1.59M 0.38%
6,976
+3,021
+76% +$688K
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