AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
-3.1%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$736M
AUM Growth
+$1.15M
Cap. Flow
+$36.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
20.71%
Holding
531
New
53
Increased
192
Reduced
203
Closed
50

Top Buys

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$26.2M
2
BND icon
Vanguard Total Bond Market
BND
$13.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.76M

Top Sells

1
F icon
Ford
F
$6.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.23M
4
TWTR
Twitter, Inc.
TWTR
$4.67M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.16M

Sector Composition

1 Technology 6.99%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.6M 0.49%
46,244
+1,635
+4% +$127K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.56M 0.48%
31,690
+1,941
+7% +$218K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.52M 0.48%
65,525
+53,720
+455% +$2.88M
QQEW icon
54
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$3.5M 0.48%
32,638
+1,369
+4% +$147K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$3.48M 0.47%
19,234
+1,797
+10% +$325K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.41M 0.46%
9,672
-652
-6% -$230K
V icon
57
Visa
V
$681B
$3.28M 0.45%
14,805
-474
-3% -$105K
UBER icon
58
Uber
UBER
$194B
$3.22M 0.44%
90,251
-87,188
-49% -$3.11M
XYZ
59
Block, Inc.
XYZ
$46.2B
$3.21M 0.44%
23,662
+19,391
+454% +$2.63M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.2M 0.43%
19,719
-215
-1% -$34.9K
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.07M 0.42%
115,132
-3,708
-3% -$98.7K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$3.06M 0.42%
13,445
-1,011
-7% -$230K
ARKK icon
63
ARK Innovation ETF
ARKK
$7.43B
$2.93M 0.4%
44,139
-5,773
-12% -$383K
QQQX icon
64
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$2.88M 0.39%
101,355
+12,319
+14% +$351K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$2.82M 0.38%
20,300
-3,260
-14% -$453K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.82M 0.38%
59,791
+2,996
+5% +$141K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.79M 0.38%
38,706
-1,763
-4% -$127K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.79M 0.38%
15,865
+2,548
+19% +$448K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.78M 0.38%
56,741
+2,544
+5% +$125K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.74M 0.37%
27,351
+4,753
+21% +$476K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$724B
$2.71M 0.37%
6,527
+2,208
+51% +$917K
IOO icon
72
iShares Global 100 ETF
IOO
$7.02B
$2.68M 0.36%
35,272
+3,938
+13% +$299K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.67M 0.36%
40,688
-371
-0.9% -$24.4K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.67M 0.36%
17,515
-43
-0.2% -$6.56K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.56M 0.35%
16,247
-2,740
-14% -$432K
1 2
3
4 5