AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+2.48%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$3.56M
Cap. Flow
-$669K
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.14%
Holding
280
New
20
Increased
115
Reduced
100
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.16M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$745K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$732K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$974K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$632K

Sector Composition

1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$444K 0.22%
13,816
-321
-2% -$10.3K
IYR icon
127
iShares US Real Estate ETF
IYR
$3.76B
$441K 0.22%
5,466
+547
+11% +$44.1K
F icon
128
Ford
F
$46.7B
$435K 0.22%
36,075
+2,582
+8% +$31.1K
SPYG icon
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$434K 0.22%
16,488
-11,624
-41% -$306K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.84T
$433K 0.22%
10,760
-2,400
-18% -$96.6K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$41B
$432K 0.22%
4,551
-144
-3% -$13.7K
GSG icon
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$428K 0.22%
28,900
– –
UWM icon
133
ProShares Ultra Russell2000
UWM
$369M
$423K 0.21%
17,824
+3,444
+24% +$81.7K
FDTS icon
134
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
$419K 0.21%
11,985
-410
-3% -$14.3K
TPR icon
135
Tapestry
TPR
$21.7B
$417K 0.21%
11,400
+2,300
+25% +$84.1K
SRLN icon
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$413K 0.21%
8,729
+116
+1% +$5.49K
KMI icon
137
Kinder Morgan
KMI
$59.1B
$411K 0.21%
17,778
-1,514
-8% -$35K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$411K 0.21%
6,137
+10
+0.2% +$670
YPRO
139
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
$404K 0.2%
17,147
+246
+1% +$5.8K
C icon
140
Citigroup
C
$176B
$386K 0.19%
8,179
+1,504
+23% +$71K
ISCG icon
141
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$385K 0.19%
16,020
-750
-4% -$18K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$380K 0.19%
8,700
-5,312
-38% -$232K
MRK icon
143
Merck
MRK
$212B
$377K 0.19%
6,338
+922
+17% +$54.8K
UNH icon
144
UnitedHealth
UNH
$286B
$368K 0.19%
2,628
-146
-5% -$20.4K
HD icon
145
Home Depot
HD
$417B
$365K 0.18%
2,834
-147
-5% -$18.9K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.18%
6,873
-176
-2% -$9.3K
V icon
147
Visa
V
$666B
$362K 0.18%
4,383
+212
+5% +$17.5K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.18%
5,055
+546
+12% +$38.7K
UPS icon
149
United Parcel Service
UPS
$72.1B
$357K 0.18%
3,269
– –
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$354K 0.18%
5,781
+1,834
+46% +$112K
4 5
6
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