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
SPYV icon
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$350K 0.18%
+13,612
New +$350K
CMCSA icon
152
Comcast
CMCSA
$125B
$348K 0.18%
10,482
+2,748
+36% +$91.2K
PFX icon
153
PhenixFIN
PFX
$98M
$348K 0.18%
2,279
-261
-10% -$39.9K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
$346K 0.17%
2,324
-86
-4% -$12.8K
IYE icon
155
iShares US Energy ETF
IYE
$1.16B
$346K 0.17%
8,881
+415
+5% +$16.2K
VHT icon
156
Vanguard Health Care ETF
VHT
$15.7B
$346K 0.17%
2,604
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$368B
$341K 0.17%
2,870
+620
+28% +$73.7K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$340K 0.17%
6,984
-176
-2% -$8.57K
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$34B
$334K 0.17%
4,628
-1,715
-27% -$124K
AVA icon
160
Avista
AVA
$2.99B
$333K 0.17%
7,962
-998
-11% -$41.7K
NFLX icon
161
Netflix
NFLX
$529B
$332K 0.17%
3,367
+450
+15% +$44.4K
IWC icon
162
iShares Micro-Cap ETF
IWC
$911M
$328K 0.17%
4,206
+111
+3% +$8.66K
SSO icon
163
ProShares Ultra S&P500
SSO
$7.2B
$323K 0.16%
18,224
-5,376
-23% -$95.3K
RTN
164
DELISTED
Raytheon Company
RTN
$315K 0.16%
2,314
-149
-6% -$20.3K
FNX icon
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$313K 0.16%
5,928
-86
-1% -$4.54K
IWB icon
166
iShares Russell 1000 ETF
IWB
$43.4B
$309K 0.16%
2,564
-180
-7% -$21.7K
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$309K 0.16%
3,860
-99
-3% -$7.93K
SPXU icon
168
ProShares UltraPro Short S&P 500
SPXU
$523M
$299K 0.15%
129
-12
-9% -$27.8K
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$298K 0.15%
5,874
+28
+0.5% +$1.42K
UNP icon
170
Union Pacific
UNP
$131B
$296K 0.15%
3,031
-1,052
-26% -$103K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$293K 0.15%
11,524
+118
+1% +$3K
SLF icon
172
Sun Life Financial
SLF
$32.4B
$292K 0.15%
8,963
– –
AEO icon
173
American Eagle Outfitters
AEO
$3.26B
$287K 0.14%
16,050
+3,150
+24% +$56.3K
QLD icon
174
ProShares Ultra QQQ
QLD
$9.07B
$287K 0.14%
26,536
+3,384
+15% +$36.6K
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$283K 0.14%
2,649
+332
+14% +$35.5K
5 6
7
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