AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+7.46%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$106M
Cap. Flow %
25.55%
Top 10 Hldgs %
19.1%
Holding
371
New
80
Increased
172
Reduced
83
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.3M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.41M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.19M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$852K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$571K
4
COW
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$411K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$397K

Sector Composition

1 Technology 7.08%
2 Communication Services 4.06%
3 Consumer Discretionary 3.95%
4 Financials 3.35%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.5B
$1.57M 0.38%
12,422
+9,582
+337% +$1.21M
VHT icon
77
Vanguard Health Care ETF
VHT
$15.5B
$1.56M 0.38%
7,661
+1,961
+34% +$400K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 0.38%
7,295
-1,010
-12% -$215K
DBEM icon
79
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$1.54M 0.37%
63,367
– –
ADBE icon
80
Adobe
ADBE
$148B
$1.54M 0.37%
+3,136
New +$1.54M
FEM icon
81
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.53M 0.37%
+70,907
New +$1.53M
QQQX icon
82
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$1.5M 0.36%
61,405
+358
+0.6% +$8.72K
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.43M 0.35%
48,973
-2,092
-4% -$61.2K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.43M 0.35%
19,830
-1,621
-8% -$117K
PG icon
85
Procter & Gamble
PG
$370B
$1.39M 0.34%
9,988
+198
+2% +$27.5K
JNK icon
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.38M 0.33%
13,262
-614
-4% -$64K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.4B
$1.37M 0.33%
14,856
-760
-5% -$70.2K
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.37M 0.33%
41,543
-1,841
-4% -$60.7K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.32M 0.32%
21,725
-1,169
-5% -$71.1K
WMT icon
90
Walmart
WMT
$793B
$1.32M 0.32%
9,435
+1,622
+21% +$227K
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.31M 0.32%
25,130
+161
+0.6% +$8.41K
BABA icon
92
Alibaba
BABA
$325B
$1.31M 0.32%
4,446
+209
+5% +$61.4K
MLN icon
93
VanEck Long Muni ETF
MLN
$531M
$1.3M 0.31%
60,723
+1,034
+2% +$22.1K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.28M 0.31%
11,579
+2,566
+28% +$284K
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.27M 0.31%
37,262
-254
-0.7% -$8.66K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.25M 0.3%
28,979
+396
+1% +$17.1K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.24M 0.3%
24,570
+17,726
+259% +$895K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.23M 0.3%
25,485
+1,403
+6% +$67.9K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.22M 0.3%
11,284
+8,685
+334% +$939K
VZ icon
100
Verizon
VZ
$184B
$1.21M 0.29%
20,265
+4,891
+32% +$291K
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