AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+0.89%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$24.6M
Cap. Flow %
8.71%
Top 10 Hldgs %
21.46%
Holding
321
New
25
Increased
157
Reduced
89
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.77M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.76M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.68M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.61M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.61M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$789K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$633K

Sector Composition

1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$1.08M 0.38%
12,760
-62
-0.5% -$5.23K
PEP icon
77
PepsiCo
PEP
$203B
$1.07M 0.38%
7,791
-9
-0.1% -$1.23K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.06M 0.38%
61,020
+1,792
+3% +$31.2K
VZ icon
79
Verizon
VZ
$184B
$1.05M 0.37%
17,399
-216
-1% -$13K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.04M 0.37%
8,092
-6
-0.1% -$773
MLN icon
81
VanEck Long Muni ETF
MLN
$531M
$1.03M 0.37%
48,898
+1,155
+2% +$24.4K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.03M 0.37%
25,150
+2,600
+12% +$107K
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$1.02M 0.36%
6,638
-69
-1% -$10.6K
WMT icon
84
Walmart
WMT
$793B
$1M 0.36%
25,383
-789
-3% -$31.2K
IBM icon
85
IBM
IBM
$227B
$981K 0.35%
7,058
-68
-1% -$9.45K
PM icon
86
Philip Morris
PM
$254B
$967K 0.34%
12,740
+99
+0.8% +$7.51K
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$928K 0.33%
18,988
+632
+3% +$30.9K
DBEM icon
88
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$921K 0.33%
42,078
+8,900
+27% +$195K
SPTS icon
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$901K 0.32%
29,998
+12,234
+69% +$367K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.8B
$887K 0.31%
75,066
-5,316
-7% -$62.8K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$876K 0.31%
11,959
+1,303
+12% +$95.4K
RWX icon
92
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$867K 0.31%
21,933
+4,713
+27% +$186K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$865K 0.31%
20,934
-25
-0.1% -$1.03K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
$847K 0.3%
9,543
+185
+2% +$16.4K
SPSB icon
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$840K 0.3%
27,227
+2,683
+11% +$82.8K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$835K 0.3%
28,645
+3,693
+15% +$108K
SWAN icon
97
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$826K 0.29%
28,970
-2,059
-7% -$58.7K
FSK icon
98
FS KKR Capital
FSK
$5.06B
$795K 0.28%
34,090
+407
+1% +$9.49K
IEV icon
99
iShares Europe ETF
IEV
$2.29B
$794K 0.28%
18,352
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$524B
$790K 0.28%
5,234
+71
+1% +$10.7K
2 3
4
5 6