AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+2.54%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$261M
AUM Growth
+$14.8M
Cap. Flow
+$5.61M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.19%
Holding
325
New
51
Increased
131
Reduced
98
Closed
29

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.91M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.52M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.81M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.28M

Sector Composition

1 Technology 6.53%
2 Industrials 5.76%
3 Communication Services 5.17%
4 Financials 4.92%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$632M
$988K 0.38%
+27,923
New +$988K
WMT icon
77
Walmart
WMT
$805B
$978K 0.38%
26,172
-1,293
-5% -$48.3K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59.3B
$964K 0.37%
80,382
+33,216
+70% +$398K
BAB icon
79
Invesco Taxable Municipal Bond ETF
BAB
$908M
$939K 0.36%
29,936
+6,487
+28% +$203K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$935K 0.36%
+10,079
New +$935K
QDF icon
81
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$934K 0.36%
20,355
+7,871
+63% +$361K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
$927K 0.36%
22,550
+7,655
+51% +$315K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$920K 0.35%
20,959
-153
-0.7% -$6.72K
XSLV icon
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$900K 0.35%
18,356
+1,091
+6% +$53.5K
INTC icon
85
Intel
INTC
$108B
$874K 0.34%
16,904
+3,045
+22% +$157K
SWAN icon
86
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$865K 0.33%
31,029
+8,403
+37% +$234K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64.1B
$832K 0.32%
9,358
+513
+6% +$45.6K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$529B
$794K 0.3%
5,163
-46,799
-90% -$7.2M
IEV icon
89
iShares Europe ETF
IEV
$2.31B
$793K 0.3%
18,352
-141
-0.8% -$6.09K
SYLD icon
90
Cambria Shareholder Yield ETF
SYLD
$952M
$789K 0.3%
21,381
+911
+4% +$33.6K
FSK icon
91
FS KKR Capital
FSK
$5.05B
$787K 0.3%
33,683
-187
-0.6% -$4.37K
TWO
92
Two Harbors Investment
TWO
$1.08B
$784K 0.3%
14,546
-894
-6% -$48.2K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$767K 0.29%
10,656
+3,374
+46% +$243K
SPSB icon
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$754K 0.29%
24,544
+6,448
+36% +$198K
DBEM icon
95
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
$739K 0.28%
+33,178
New +$739K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$733K 0.28%
+24,952
New +$733K
XOM icon
97
Exxon Mobil
XOM
$479B
$725K 0.28%
9,625
+545
+6% +$41.1K
CAH icon
98
Cardinal Health
CAH
$35.7B
$703K 0.27%
15,144
– –
HYMB icon
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$697K 0.27%
23,770
+3,712
+19% +$109K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$672K 0.26%
8,439
+2,333
+38% +$186K
2 3
4
5 6