AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+2.48%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$3.56M
Cap. Flow
-$669K
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.14%
Holding
280
New
20
Increased
115
Reduced
100
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.16M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$745K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$732K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$974K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$632K

Sector Composition

1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.9B
$575K 0.29%
19,336
+432
+2% +$12.8K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$572K 0.29%
15,215
-550
-3% -$20.7K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.7B
$564K 0.28%
5,382
+246
+5% +$25.8K
JPM icon
104
JPMorgan Chase
JPM
$824B
$564K 0.28%
8,464
+146
+2% +$9.73K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$562K 0.28%
3,891
-32
-0.8% -$4.62K
MBB icon
106
iShares MBS ETF
MBB
$40.9B
$561K 0.28%
5,096
-2,194
-30% -$242K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$536K 0.27%
11,804
+1,578
+15% +$71.7K
AMGN icon
108
Amgen
AMGN
$153B
$527K 0.27%
3,162
+61
+2% +$10.2K
EXC icon
109
Exelon
EXC
$43.8B
$518K 0.26%
21,826
+6,532
+43% +$155K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$515K 0.26%
+4,066
New +$515K
IWV icon
111
iShares Russell 3000 ETF
IWV
$16.5B
$510K 0.26%
3,976
-36
-0.9% -$4.62K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$501K 0.25%
18,660
+2,400
+15% +$64.4K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$63.2B
$493K 0.25%
4,666
-89
-2% -$9.4K
O icon
114
Realty Income
O
$53B
$492K 0.25%
7,587
-214
-3% -$13.9K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.4B
$478K 0.24%
8,081
+265
+3% +$15.7K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$474K 0.24%
4,958
+1,085
+28% +$104K
WMT icon
117
Walmart
WMT
$793B
$471K 0.24%
19,593
+357
+2% +$8.58K
IEV icon
118
iShares Europe ETF
IEV
$2.29B
$468K 0.24%
11,872
-570
-5% -$22.5K
AMLP icon
119
Alerian MLP ETF
AMLP
$10.6B
$465K 0.23%
7,334
– –
COP icon
120
ConocoPhillips
COP
$118B
$464K 0.23%
10,672
-437
-4% -$19K
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
$460K 0.23%
25,942
+450
+2% +$7.98K
PDM
122
Piedmont Realty Trust, Inc.
PDM
$1.07B
$457K 0.23%
20,990
-550
-3% -$12K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$453K 0.23%
5,323
-3,349
-39% -$285K
PHB icon
124
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$452K 0.23%
23,974
+499
+2% +$9.41K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$444K 0.22%
8,974
+344
+4% +$17K
3 4
5
6 7