AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+17.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$7.32M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.95%
Holding
314
New
28
Increased
118
Reduced
119
Closed
23

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.88M
3
GLD icon
SPDR Gold Trust
GLD
$1.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$990K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
3
CAT icon
Caterpillar
CAT
$3.06M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.67M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.59M

Sector Composition

1 Technology 7.51%
2 Communication Services 4.91%
3 Financials 4.07%
4 Consumer Discretionary 4.06%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAN icon
76
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$1.12M 0.37%
36,626
+6,480
+21% +$199K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.12M 0.37%
24,082
-508
-2% -$23.6K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.5B
$1.1M 0.36%
5,700
+460
+9% +$88.6K
ARKK icon
79
ARK Innovation ETF
ARKK
$7.43B
$1.09M 0.36%
15,246
+6,600
+76% +$471K
BNDW icon
80
Vanguard Total World Bond ETF
BNDW
$1.32B
$1.06M 0.35%
13,006
+429
+3% +$35K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.04M 0.34%
13,978
+21
+0.2% +$1.56K
JPM icon
82
JPMorgan Chase
JPM
$824B
$1.01M 0.34%
10,771
-251
-2% -$23.6K
IAU icon
83
iShares Gold Trust
IAU
$52.2B
$1.01M 0.33%
59,343
+43,381
+272% +$737K
XOM icon
84
Exxon Mobil
XOM
$477B
$991K 0.33%
22,155
+3,224
+17% +$144K
PEP icon
85
PepsiCo
PEP
$203B
$985K 0.33%
7,446
-466
-6% -$61.6K
INTC icon
86
Intel
INTC
$105B
$984K 0.33%
16,451
-300
-2% -$17.9K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
$964K 0.32%
9,013
+247
+3% +$26.4K
PYPL icon
88
PayPal
PYPL
$66.5B
$962K 0.32%
5,521
-654
-11% -$114K
NFLX icon
89
Netflix
NFLX
$521B
$956K 0.32%
2,101
-79
-4% -$35.9K
WMT icon
90
Walmart
WMT
$793B
$936K 0.31%
7,813
-840
-10% -$101K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
$929K 0.31%
9,286
+5,524
+147% +$553K
MORT icon
92
VanEck Mortgage REIT Income ETF
MORT
$327M
$924K 0.31%
68,670
+5,421
+9% +$72.9K
SBUX icon
93
Starbucks
SBUX
$99.2B
$923K 0.31%
12,542
+203
+2% +$14.9K
BABA icon
94
Alibaba
BABA
$325B
$914K 0.3%
4,237
-261
-6% -$56.3K
VB icon
95
Vanguard Small-Cap ETF
VB
$65.9B
$913K 0.3%
6,268
-286
-4% -$41.7K
XBI icon
96
SPDR S&P Biotech ETF
XBI
$5.29B
$894K 0.3%
7,983
+13
+0.2% +$1.46K
CSCO icon
97
Cisco
CSCO
$268B
$892K 0.3%
19,130
-18,631
-49% -$869K
SPSB icon
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$883K 0.29%
28,166
-1,512
-5% -$47.4K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
$848K 0.28%
8,347
+2,008
+32% +$204K
VZ icon
100
Verizon
VZ
$184B
$848K 0.28%
15,374
-1,111
-7% -$61.3K
2 3
4
5 6