AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
-1.13%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.92M
Cap. Flow
+$13.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
20.49%
Holding
398
New
41
Increased
163
Reduced
134
Closed
39

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.82M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.48M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$947K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$790K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$684K

Sector Composition

1 Industrials 6.32%
2 Technology 4.84%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$153B
$680K 0.24%
3,988
+232
+6% +$39.6K
TPR icon
127
Tapestry
TPR
$21.7B
$677K 0.24%
12,862
-1,290
-9% -$67.9K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$9.15B
$675K 0.23%
22,585
+5,616
+33% +$168K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.23%
10,180
+940
+10% +$61.6K
DFEN icon
130
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
$665K 0.23%
13,365
+1,214
+10% +$60.4K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$653K 0.23%
37,768
+6,248
+20% +$108K
HYGH icon
132
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$651K 0.23%
+7,185
New +$651K
EXC icon
133
Exelon
EXC
$43.9B
$649K 0.23%
23,312
+1,278
+6% +$35.6K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$645K 0.22%
5,290
+422
+9% +$51.5K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$15.5B
$636K 0.22%
10,483
-5,382
-34% -$327K
SPYG icon
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$636K 0.22%
18,975
+3,137
+20% +$105K
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$26.7B
$631K 0.22%
9,368
-1,317
-12% -$88.7K
TGT icon
138
Target
TGT
$42.3B
$629K 0.22%
9,061
+10
+0.1% +$694
DD icon
139
DuPont de Nemours
DD
$32.6B
$627K 0.22%
4,882
-590
-11% -$75.8K
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$623K 0.22%
25,341
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$617K 0.21%
11,308
+1,760
+18% +$96K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.84T
$616K 0.21%
11,940
-1,780
-13% -$91.8K
DFJ icon
143
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$609K 0.21%
+7,485
New +$609K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66.2B
$609K 0.21%
8,737
-14,395
-62% -$1M
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$22.1B
$601K 0.21%
8,384
-30,685
-79% -$2.2M
MUB icon
146
iShares National Muni Bond ETF
MUB
$38.9B
$597K 0.21%
5,484
-442
-7% -$48.1K
SPYV icon
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$593K 0.21%
20,183
-57
-0.3% -$1.68K
NFLX icon
148
Netflix
NFLX
$529B
$590K 0.2%
1,996
+410
+26% +$121K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$131B
$585K 0.2%
5,453
+872
+19% +$93.5K
GILD icon
150
Gilead Sciences
GILD
$143B
$585K 0.2%
7,762
+212
+3% +$16K
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