AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+13.49%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$59.5M
Cap. Flow %
11.58%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.47M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.46M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.13M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.69M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.76M

Sector Composition

1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.72M 0.53%
37,098
+2,358
+7% +$173K
VB icon
52
Vanguard Small-Cap ETF
VB
$65.9B
$2.72M 0.53%
13,950
+6,781
+95% +$1.32M
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.59M 0.5%
68,218
+51,231
+302% +$1.94M
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.57M 0.5%
18,609
-182
-1% -$25.1K
TSLA icon
55
Tesla
TSLA
$1.08T
$2.53M 0.49%
10,770
-684
-6% -$161K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$2.48M 0.48%
29,210
+25,954
+797% +$2.2M
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.37M 0.46%
43,974
+5,131
+13% +$277K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.34M 0.46%
146,040
+19,112
+15% +$307K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.31M 0.45%
16,384
+1,549
+10% +$219K
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.28M 0.44%
67,195
-1,359
-2% -$46.1K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.26M 0.44%
44,670
+11,563
+35% +$585K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$2.25M 0.44%
25,640
-4,940
-16% -$433K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$2.22M 0.43%
14,102
+1,113
+9% +$175K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$101B
$2.22M 0.43%
+36,812
New +$2.22M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.2M 0.43%
144,852
+19,506
+16% +$296K
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$2.17M 0.42%
8,576
+1,600
+23% +$405K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$2.08M 0.4%
10,682
+509
+5% +$99.1K
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.02M 0.39%
69,328
+12,924
+23% +$376K
MJ icon
69
Amplify Alternative Harvest ETF
MJ
$178M
$2.01M 0.39%
+11,667
New +$2.01M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.39%
8,539
+1,244
+17% +$288K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$1.97M 0.38%
22,520
+600
+3% +$52.6K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$13.9B
$1.97M 0.38%
63,318
+7,178
+13% +$223K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.96M 0.38%
16,901
+9,910
+142% +$1.15M
AMLP icon
74
Alerian MLP ETF
AMLP
$10.6B
$1.93M 0.38%
+75,202
New +$1.93M
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.9M 0.37%
26,207
+13,347
+104% +$966K
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