AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+13.49%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$514M
AUM Growth
+$100M
Cap. Flow
+$59.5M
Cap. Flow %
11.58%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.47M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.46M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.13M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.69M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.76M

Sector Composition

1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.89M 0.37%
23,639
+3,809
+19% +$304K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.88M 0.37%
58,554
+47,078
+410% +$1.51M
FMB icon
78
First Trust Managed Municipal ETF
FMB
$1.86B
$1.85M 0.36%
32,664
+23,543
+258% +$1.34M
SPTS icon
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.81M 0.35%
59,081
+5,330
+10% +$164K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.78M 0.35%
34,893
-539
-2% -$27.5K
QDEF icon
81
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$1.77M 0.35%
36,985
-923
-2% -$44.2K
MCD icon
82
McDonald's
MCD
$226B
$1.74M 0.34%
8,093
+415
+5% +$89.1K
QQQX icon
83
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.73M 0.34%
66,491
+5,086
+8% +$132K
BA icon
84
Boeing
BA
$176B
$1.72M 0.34%
8,052
+1,189
+17% +$255K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.7M 0.33%
29,206
+4,636
+19% +$270K
DBEM icon
86
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$1.7M 0.33%
61,806
-1,561
-2% -$43K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.7M 0.33%
+19,600
New +$1.7M
PG icon
88
Procter & Gamble
PG
$370B
$1.69M 0.33%
12,139
+2,151
+22% +$299K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.67M 0.32%
61,497
+1,139
+2% +$30.9K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.63M 0.32%
43,394
+1,851
+4% +$69.6K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$1.62M 0.32%
6,725
-44,820
-87% -$10.8M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.62M 0.32%
31,507
-4,958
-14% -$255K
ADBE icon
93
Adobe
ADBE
$148B
$1.62M 0.32%
3,241
+105
+3% +$52.5K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.6M 0.31%
11,253
-326
-3% -$46.4K
FAAR icon
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$1.59M 0.31%
+58,429
New +$1.59M
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
$1.59M 0.31%
15,027
+171
+1% +$18.1K
SWAN icon
97
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$1.58M 0.31%
47,977
-3,427
-7% -$113K
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.54M 0.3%
77,577
+2,187
+3% +$43.4K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.53M 0.3%
11,741
+3,984
+51% +$518K
QQEW icon
100
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.52M 0.3%
+15,093
New +$1.52M
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4
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