AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+2.09%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$36M
Cap. Flow
+$33.4M
Cap. Flow %
10.31%
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
206
Reduced
101
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.33M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.97M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.81M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.68M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.4M

Sector Composition

1 Industrials 5.44%
2 Technology 5.3%
3 Financials 4.86%
4 Healthcare 4.5%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$201B
$969K 0.3%
8,903
+664
+8% +$72.3K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$13.9B
$968K 0.3%
35,254
+326
+0.9% +$8.95K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$966K 0.3%
13,293
+785
+6% +$57K
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.7B
$952K 0.29%
8,729
+3,245
+59% +$354K
TWO
105
Two Harbors Investment
TWO
$1.08B
$946K 0.29%
14,970
+2,221
+17% +$140K
HR icon
106
Healthcare Realty
HR
$6.14B
$943K 0.29%
34,972
+5,154
+17% +$139K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$913K 0.28%
49,640
+11,872
+31% +$218K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$27.9B
$911K 0.28%
+36,980
New +$911K
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.58B
$907K 0.28%
24,172
-50
-0.2% -$1.88K
GLD icon
110
SPDR Gold Trust
GLD
$110B
$902K 0.28%
7,604
-6,424
-46% -$762K
PFE icon
111
Pfizer
PFE
$139B
$894K 0.28%
25,971
+3,781
+17% +$130K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$889K 0.27%
14,217
+1,139
+9% +$71.2K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$879K 0.27%
10,527
+531
+5% +$44.3K
FBND icon
114
Fidelity Total Bond ETF
FBND
$20.4B
$858K 0.26%
17,565
+2,726
+18% +$133K
JCE icon
115
Nuveen Core Equity Alpha Fund
JCE
$266M
$846K 0.26%
57,823
+2,490
+5% +$36.4K
IEV icon
116
iShares Europe ETF
IEV
$2.31B
$843K 0.26%
18,859
-53
-0.3% -$2.37K
IWM icon
117
iShares Russell 2000 ETF
IWM
$67.1B
$843K 0.26%
5,150
+568
+12% +$93K
HYGH icon
118
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$837K 0.26%
9,240
+2,055
+29% +$186K
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
$834K 0.26%
23,168
-840
-3% -$30.2K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$827K 0.26%
19,301
-86
-0.4% -$3.69K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.3B
$827K 0.26%
10,886
+1,518
+16% +$115K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$826K 0.26%
18,617
+265
+1% +$11.8K
BABA icon
123
Alibaba
BABA
$313B
$821K 0.25%
4,424
-669
-13% -$124K
BAC icon
124
Bank of America
BAC
$375B
$821K 0.25%
29,113
+2,679
+10% +$75.5K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$170B
$812K 0.25%
18,934
-35,376
-65% -$1.52M
3 4
5
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