AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+6.94%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$28.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
18.76%
Holding
523
New
48
Increased
233
Reduced
167
Closed
45

Top Buys

1
F icon
Ford
F
$5.29M
2
UBER icon
Uber
UBER
$5.16M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.69M
4
TWTR
Twitter, Inc.
TWTR
$4.51M
5
CAT icon
Caterpillar
CAT
$4.23M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.04M
3
ABBV icon
AbbVie
ABBV
$3.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.64M
5
XYZ
Block, Inc.
XYZ
$2.47M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 5.47%
3 Communication Services 4.55%
4 Financials 3.79%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.71M 0.36%
41,059
+20,549
+100% +$2.58K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.71M 0.36%
15,580
-2,025
-12% -$352K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.61M 0.35%
43,636
+271
+0.6% +$16.2K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.58M 0.35%
26,320
+2,256
+9% +$221K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.57M 0.34%
56,795
+2,011
+4% +$91.1K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.56M 0.34%
77,758
-14
-0% -$462
SMH icon
82
VanEck Semiconductor ETF
SMH
$26.6B
$2.56M 0.34%
8,294
+524
+7% +$162K
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.46M 0.33%
42,161
+15,383
+57% +$899K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.46M 0.33%
40,181
+1,036
+3% +$63.5K
IOO icon
85
iShares Global 100 ETF
IOO
$7.02B
$2.44M 0.33%
31,334
-1,314
-4% -$102K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.44M 0.33%
22,310
-18
-0.1% -$1.97K
T icon
87
AT&T
T
$208B
$2.41M 0.32%
97,746
+2,495
+3% +$61.4K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.38M 0.32%
13,317
+886
+7% +$158K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.37M 0.32%
27,650
-49
-0.2% -$4.19K
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.35M 0.31%
86,558
+1,096
+1% +$29.7K
TAIL icon
91
Cambria Tail Risk ETF
TAIL
$92.7M
$2.32M 0.31%
129,980
+28,660
+28% +$512K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.3M 0.31%
22,598
+2,891
+15% +$294K
CRM icon
93
Salesforce
CRM
$245B
$2.29M 0.31%
8,991
-543
-6% -$138K
DIS icon
94
Walt Disney
DIS
$211B
$2.27M 0.3%
14,639
-838
-5% -$130K
MCD icon
95
McDonald's
MCD
$226B
$2.21M 0.3%
8,234
-108
-1% -$28.9K
CWB icon
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.16M 0.29%
26,041
-140
-0.5% -$11.6K
FSK icon
97
FS KKR Capital
FSK
$5.06B
$2.13M 0.28%
101,588
-711
-0.7% -$14.9K
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$2.12M 0.28%
12,393
+143
+1% +$24.5K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$2.08M 0.28%
94,237
+7,666
+9% +$169K
PG icon
100
Procter & Gamble
PG
$370B
$2.04M 0.27%
12,461
+269
+2% +$44K
2 3
4
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