AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+7.46%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$106M
Cap. Flow %
25.55%
Top 10 Hldgs %
19.1%
Holding
371
New
80
Increased
172
Reduced
83
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.3M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.41M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.19M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$852K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$571K
4
COW
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$411K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$397K

Sector Composition

1 Technology 7.08%
2 Communication Services 4.06%
3 Consumer Discretionary 3.95%
4 Financials 3.35%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.1B
$1.18M 0.28%
3,778
+1,207
+47% +$376K
SLYV icon
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.16M 0.28%
+23,160
New +$1.16M
SBUX icon
103
Starbucks
SBUX
$99.2B
$1.16M 0.28%
14,388
+1,846
+15% +$149K
GWX icon
104
SPDR S&P International Small Cap ETF
GWX
$764M
$1.15M 0.28%
+38,005
New +$1.15M
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.14M 0.28%
11,734
+5,189
+79% +$504K
BA icon
106
Boeing
BA
$176B
$1.12M 0.27%
6,863
+725
+12% +$118K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.11M 0.27%
+4,740
New +$1.11M
PDT
108
John Hancock Premium Dividend Fund
PDT
$657M
$1.11M 0.27%
89,020
+1,585
+2% +$19.7K
VB icon
109
Vanguard Small-Cap ETF
VB
$65.9B
$1.1M 0.27%
7,169
+901
+14% +$139K
PYPL icon
110
PayPal
PYPL
$66.5B
$1.1M 0.27%
5,584
+63
+1% +$12.4K
PEP icon
111
PepsiCo
PEP
$203B
$1.1M 0.26%
7,903
+457
+6% +$63.3K
CSCO icon
112
Cisco
CSCO
$268B
$1.09M 0.26%
27,702
+8,572
+45% +$338K
JPM icon
113
JPMorgan Chase
JPM
$824B
$1.07M 0.26%
11,136
+365
+3% +$35.1K
QCOM icon
114
Qualcomm
QCOM
$170B
$1.07M 0.26%
9,108
+1,263
+16% +$149K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.06M 0.26%
+23,968
New +$1.06M
HD icon
116
Home Depot
HD
$406B
$1.02M 0.25%
3,688
+329
+10% +$91.3K
BNDW icon
117
Vanguard Total World Bond ETF
BNDW
$1.32B
$1.01M 0.24%
12,369
-637
-5% -$52.1K
IDLV icon
118
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.01M 0.24%
35,554
+6,116
+21% +$174K
NFLX icon
119
Netflix
NFLX
$521B
$993K 0.24%
1,986
-115
-5% -$57.5K
MORT icon
120
VanEck Mortgage REIT Income ETF
MORT
$327M
$965K 0.23%
69,305
+635
+0.9% +$8.84K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
$938K 0.23%
43,147
+21,124
+96% +$459K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
$931K 0.23%
11,507
+5,393
+88% +$436K
SPSB icon
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$923K 0.22%
29,432
+1,266
+4% +$39.7K
TAIL icon
124
Cambria Tail Risk ETF
TAIL
$92.7M
$909K 0.22%
42,070
+7,626
+22% +$165K
PFE icon
125
Pfizer
PFE
$141B
$908K 0.22%
24,754
+7,350
+42% +$270K
3 4
5
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