AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
-1.13%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.92M
Cap. Flow
+$13.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
20.49%
Holding
398
New
41
Increased
163
Reduced
134
Closed
39

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.82M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.48M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$947K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$790K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$684K

Sector Composition

1 Industrials 6.32%
2 Technology 4.84%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$838K 0.29%
21,260
+2,937
+16% +$116K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$820K 0.28%
12,508
+628
+5% +$41.2K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$818K 0.28%
18,352
+205
+1% +$9.14K
JCE icon
104
Nuveen Core Equity Alpha Fund
JCE
$265M
$808K 0.28%
55,333
+160
+0.3% +$2.34K
BAC icon
105
Bank of America
BAC
$369B
$793K 0.28%
26,434
-7,294
-22% -$219K
CORP icon
106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$791K 0.27%
7,737
+1,043
+16% +$107K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$791K 0.27%
13,078
+81
+0.6% +$4.9K
HR icon
108
Healthcare Realty
HR
$6.35B
$789K 0.27%
29,818
+1,879
+7% +$49.7K
TWO
109
Two Harbors Investment
TWO
$1.08B
$784K 0.27%
12,749
+209
+2% +$12.9K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.2B
$784K 0.27%
28,442
-6,175
-18% -$170K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$86B
$770K 0.27%
9,996
-3,162
-24% -$244K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$750K 0.26%
9,558
-13,987
-59% -$1.1M
PFE icon
113
Pfizer
PFE
$141B
$747K 0.26%
22,190
-1,067
-5% -$35.9K
GE icon
114
GE Aerospace
GE
$296B
$742K 0.26%
11,490
+2,834
+33% +$183K
FBND icon
115
Fidelity Total Bond ETF
FBND
$20.5B
$729K 0.25%
14,839
+3,631
+32% +$178K
WFC icon
116
Wells Fargo
WFC
$253B
$723K 0.25%
13,787
-3,796
-22% -$199K
CVX icon
117
Chevron
CVX
$310B
$722K 0.25%
6,329
-80
-1% -$9.13K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$715K 0.25%
+8,559
New +$715K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$713K 0.25%
28,606
+98
+0.3% +$2.44K
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$705K 0.24%
24,008
+750
+3% +$22K
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$914M
$699K 0.24%
23,209
-87
-0.4% -$2.62K
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$697K 0.24%
26,147
+7,075
+37% +$189K
IWM icon
123
iShares Russell 2000 ETF
IWM
$67.8B
$696K 0.24%
4,582
-3,505
-43% -$532K
GSG icon
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$694K 0.24%
41,680
+1,400
+3% +$23.3K
MLN icon
125
VanEck Long Muni ETF
MLN
$539M
$687K 0.24%
34,552
+336
+1% +$6.68K
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5
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