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
RTN
151
DELISTED
Raytheon Company
RTN
$335K 0.17%
2,463
+15
+0.6% +$2.04K
RAI
152
DELISTED
Reynolds American Inc
RAI
$333K 0.17%
6,184
-993
-14% -$53.5K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
$331K 0.17%
2,410
-79
-3% -$10.9K
IYE icon
154
iShares US Energy ETF
IYE
$1.16B
$325K 0.17%
8,466
+671
+9% +$25.8K
IWB icon
155
iShares Russell 1000 ETF
IWB
$43.2B
$321K 0.16%
2,744
+114
+4% +$13.3K
TSLA icon
156
Tesla
TSLA
$1.12T
$320K 0.16%
22,635
+9,030
+66% +$128K
LMT icon
157
Lockheed Martin
LMT
$108B
$319K 0.16%
1,285
-300
-19% -$74.5K
V icon
158
Visa
V
$668B
$309K 0.16%
4,171
-488
-10% -$36.2K
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$309K 0.16%
3,959
-3,106
-44% -$242K
FNX icon
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$304K 0.16%
6,014
+79
+1% +$3.99K
TOTL icon
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$303K 0.16%
6,069
-1,055
-15% -$52.7K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
$299K 0.15%
3,691
-8,023
-68% -$650K
MRK icon
163
Merck
MRK
$211B
$298K 0.15%
5,416
-61
-1% -$3.36K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$297K 0.15%
+5,846
New +$297K
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$83.4B
$296K 0.15%
6,828
-3,902
-36% -$169K
SLF icon
166
Sun Life Financial
SLF
$32.4B
$294K 0.15%
8,963
– –
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.1B
$292K 0.15%
14,551
-465
-3% -$9.33K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$291K 0.15%
+11,406
New +$291K
IWC icon
169
iShares Micro-Cap ETF
IWC
$901M
$290K 0.15%
4,095
+540
+15% +$38.2K
UWM icon
170
ProShares Ultra Russell2000
UWM
$362M
$290K 0.15%
+14,380
New +$290K
C icon
171
Citigroup
C
$174B
$283K 0.15%
6,675
-162
-2% -$6.87K
CVS icon
172
CVS Health
CVS
$94B
$283K 0.15%
+2,955
New +$283K
IDU icon
173
iShares US Utilities ETF
IDU
$1.62B
$279K 0.14%
+4,250
New +$279K
KMB icon
174
Kimberly-Clark
KMB
$43.2B
$278K 0.14%
2,025
+2
+0.1% +$275
REZ icon
175
iShares Residential and Multisector Real Estate ETF
REZ
$807M
$275K 0.14%
+4,075
New +$275K
5 6
7
8 9