AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+3.27%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
+$14.3M
Cap. Flow %
7.34%
Top 10 Hldgs %
24.7%
Holding
274
New
42
Increased
116
Reduced
85
Closed
14

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.08M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.98M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.15M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$650K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$613K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$443K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$408K

Sector Composition

1 Industrials 4.26%
2 Healthcare 4.03%
3 Communication Services 4.01%
4 Consumer Staples 3.85%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$403K 0.21%
8,613
+1,233
+17% +$57.7K
AVA icon
127
Avista
AVA
$2.99B
$401K 0.21%
8,960
+202
+2% +$9.04K
YPRO
128
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
$400K 0.21%
16,901
-14,309
-46% -$339K
EXC icon
129
Exelon
EXC
$43.9B
$397K 0.2%
15,294
-127
-0.8% -$3.3K
FDTS icon
130
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
$397K 0.2%
12,395
– –
DD
131
DELISTED
Du Pont De Nemours E I
DD
$397K 0.2%
6,127
-207
-3% -$13.4K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$395K 0.2%
7,049
-107
-1% -$6K
UNH icon
133
UnitedHealth
UNH
$286B
$392K 0.2%
2,774
+478
+21% +$67.5K
SSO icon
134
ProShares Ultra S&P500
SSO
$7.2B
$391K 0.2%
23,600
+5,204
+28% +$86.2K
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$388K 0.2%
7,030
-8,034
-53% -$443K
BABA icon
136
Alibaba
BABA
$323B
$387K 0.2%
4,869
-154
-3% -$12.2K
HD icon
137
Home Depot
HD
$417B
$381K 0.2%
2,981
+23
+0.8% +$2.94K
ISCG icon
138
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$375K 0.19%
16,770
-816
-5% -$18.2K
TPR icon
139
Tapestry
TPR
$21.7B
$371K 0.19%
9,100
-1,300
-13% -$53K
SPXU icon
140
ProShares UltraPro Short S&P 500
SPXU
$523M
$369K 0.19%
+141
New +$369K
VCLT icon
141
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$366K 0.19%
3,873
-1,083
-22% -$102K
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
$363K 0.19%
+25,492
New +$363K
KMI icon
143
Kinder Morgan
KMI
$59.1B
$361K 0.19%
19,292
-1,423
-7% -$26.6K
UNP icon
144
Union Pacific
UNP
$131B
$356K 0.18%
4,083
-275
-6% -$24K
UPS icon
145
United Parcel Service
UPS
$72.1B
$352K 0.18%
3,269
+913
+39% +$98.3K
SBUX icon
146
Starbucks
SBUX
$97.1B
$350K 0.18%
6,135
+1,261
+26% +$71.9K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$343K 0.18%
4,509
– –
PFX icon
148
PhenixFIN
PFX
$98M
$340K 0.17%
+2,540
New +$340K
VHT icon
149
Vanguard Health Care ETF
VHT
$15.7B
$340K 0.17%
2,604
-198
-7% -$25.9K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$335K 0.17%
7,160
-58
-0.8% -$2.71K
4 5
6
7 8