AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.21%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$337M
AUM Growth
+$54.9M
Cap. Flow
+$35M
Cap. Flow %
10.37%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.72M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.87M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.29M
5
AAPL icon
Apple
AAPL
$998K

Sector Composition

1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$918K 0.27%
8,373
+1,842
+28% +$202K
RTN
102
DELISTED
Raytheon Company
RTN
$911K 0.27%
4,009
+463
+13% +$105K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$903K 0.27%
15,289
+5,174
+51% +$306K
XSLV icon
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$890K 0.26%
17,701
-1,287
-7% -$64.7K
FSK icon
105
FS KKR Capital
FSK
$5.05B
$888K 0.26%
35,706
+1,616
+5% +$40.2K
VB icon
106
Vanguard Small-Cap ETF
VB
$66.7B
$885K 0.26%
5,349
-1,289
-19% -$213K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$878K 0.26%
16,656
+8,618
+107% +$454K
HYMB icon
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$866K 0.26%
28,732
+4,826
+20% +$145K
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$865K 0.26%
29,024
+379
+1% +$11.3K
IBM icon
110
IBM
IBM
$230B
$864K 0.26%
6,561
-497
-7% -$65.4K
RWX icon
111
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$861K 0.26%
22,075
+142
+0.6% +$5.54K
INTC icon
112
Intel
INTC
$108B
$859K 0.25%
12,946
-866
-6% -$57.5K
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.6B
$829K 0.25%
10,226
+772
+8% +$62.6K
HD icon
114
Home Depot
HD
$410B
$827K 0.25%
3,532
+866
+32% +$203K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$787K 0.23%
9,533
-51
-0.5% -$4.21K
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
$781K 0.23%
+11,372
New +$781K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$64.1B
$767K 0.23%
8,285
-1,258
-13% -$116K
HR icon
118
Healthcare Realty
HR
$6.15B
$763K 0.23%
23,704
+3,855
+19% +$124K
UNH icon
119
UnitedHealth
UNH
$281B
$757K 0.22%
2,676
+184
+7% +$52.1K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$750K 0.22%
13,316
+5,740
+76% +$323K
CAH icon
121
Cardinal Health
CAH
$35.7B
$741K 0.22%
13,794
-1,350
-9% -$72.5K
IDLV icon
122
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$729K 0.22%
21,238
+1,795
+9% +$61.6K
NFLX icon
123
Netflix
NFLX
$534B
$727K 0.22%
2,120
+174
+9% +$59.7K
BAB icon
124
Invesco Taxable Municipal Bond ETF
BAB
$908M
$726K 0.22%
22,191
+3,805
+21% +$124K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$724K 0.21%
19,547
+9,118
+87% +$338K
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5
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