AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+17.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$19.1M
Cap. Flow
-$5.77M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.95%
Holding
314
New
28
Increased
118
Reduced
119
Closed
23

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.88M
3
GLD icon
SPDR Gold Trust
GLD
$1.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$990K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
3
CAT icon
Caterpillar
CAT
$3.06M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.67M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.59M

Sector Composition

1 Technology 7.51%
2 Communication Services 4.91%
3 Financials 4.07%
4 Consumer Discretionary 4.06%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.07T
$597K 0.2%
62,840
-11,440
-15% -$109K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
$594K 0.2%
15,807
+3,012
+24% +$113K
SCHR icon
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$575K 0.19%
19,554
+9,694
+98% +$285K
XSLV icon
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$572K 0.19%
16,906
+123
+0.7% +$4.16K
PFE icon
130
Pfizer
PFE
$141B
$569K 0.19%
18,344
+1,972
+12% +$61.2K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
$569K 0.19%
15,028
+1,530
+11% +$57.9K
TNDM icon
132
Tandem Diabetes Care
TNDM
$850M
$544K 0.18%
5,502
-3,100
-36% -$307K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$36.3B
$542K 0.18%
44,226
+3,966
+10% +$48.6K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$537K 0.18%
17,620
-93
-0.5% -$2.83K
FLG
135
Flagstar Financial, Inc.
FLG
$5.39B
$530K 0.18%
17,317
-66
-0.4% -$2.02K
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$528K 0.17%
12,754
+1,645
+15% +$68.1K
KHC icon
137
Kraft Heinz
KHC
$32.3B
$524K 0.17%
16,443
-746
-4% -$23.8K
VIRT icon
138
Virtu Financial
VIRT
$3.29B
$524K 0.17%
22,184
-716
-3% -$16.9K
F icon
139
Ford
F
$46.7B
$505K 0.17%
83,099
-4,800
-5% -$29.2K
VRSK icon
140
Verisk Analytics
VRSK
$37.8B
$499K 0.17%
2,933
– –
GPC icon
141
Genuine Parts
GPC
$19.4B
$498K 0.16%
5,725
-35
-0.6% -$3.05K
CMCSA icon
142
Comcast
CMCSA
$125B
$496K 0.16%
12,716
-721
-5% -$28.1K
MMM icon
143
3M
MMM
$82.7B
$496K 0.16%
3,803
-210
-5% -$27.4K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$487K 0.16%
6,361
– –
SPYG icon
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$487K 0.16%
10,850
-21
-0.2% -$943
IBML
146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$485K 0.16%
18,473
+42
+0.2% +$1.1K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
$482K 0.16%
6,114
-1,082
-15% -$85.3K
IBMK
148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$477K 0.16%
18,054
+39
+0.2% +$1.03K
IBMJ
149
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$472K 0.16%
18,195
+38
+0.2% +$986
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.98B
$470K 0.16%
22,023
+7,168
+48% +$153K
4 5
6
7 8