AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+2.09%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$36M
Cap. Flow
+$33.4M
Cap. Flow %
10.31%
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
206
Reduced
101
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.33M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.97M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.81M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.68M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.4M

Sector Composition

1 Industrials 5.44%
2 Technology 5.3%
3 Financials 4.86%
4 Healthcare 4.5%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
151
Micron Technology
MU
$147B
$643K 0.2%
12,264
+4,096
+50% +$215K
PBA icon
152
Pembina Pipeline
PBA
$22.1B
$629K 0.19%
18,173
-150
-0.8% -$5.19K
AEO icon
153
American Eagle Outfitters
AEO
$3.26B
$628K 0.19%
27,000
-817
-3% -$19K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$9.15B
$627K 0.19%
20,708
-1,877
-8% -$56.8K
IDLV icon
155
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$617K 0.19%
19,147
+2,627
+16% +$84.7K
BP icon
156
BP
BP
$87.4B
$614K 0.19%
14,299
-161
-1% -$6.91K
COP icon
157
ConocoPhillips
COP
$116B
$608K 0.19%
8,729
-653
-7% -$45.5K
IBML
158
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$606K 0.19%
24,297
+10,005
+70% +$250K
TPR icon
159
Tapestry
TPR
$21.7B
$601K 0.19%
12,861
-1
-0% -$47
IBMJ
160
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$601K 0.19%
23,646
+9,824
+71% +$250K
GPC icon
161
Genuine Parts
GPC
$19.4B
$600K 0.19%
6,541
+583
+10% +$53.5K
IBMK
162
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$599K 0.18%
23,481
+9,764
+71% +$249K
SPYV icon
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$598K 0.18%
20,193
+10
+0% +$296
O icon
164
Realty Income
O
$54.2B
$595K 0.18%
11,414
+752
+7% +$39.2K
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$595K 0.18%
5,444
+1,151
+27% +$126K
MRK icon
166
Merck
MRK
$212B
$594K 0.18%
10,252
+2,004
+24% +$116K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$591K 0.18%
4,855
-435
-8% -$53K
IBMI
168
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$583K 0.18%
22,955
+9,856
+75% +$250K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$26.9B
$571K 0.18%
10,165
-31,206
-75% -$1.75M
DFEN icon
170
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
$569K 0.18%
12,796
-569
-4% -$25.3K
GILD icon
171
Gilead Sciences
GILD
$143B
$568K 0.18%
8,015
+253
+3% +$17.9K
HYMB icon
172
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$566K 0.17%
20,034
+4,304
+27% +$122K
CVX icon
173
Chevron
CVX
$310B
$559K 0.17%
4,425
-1,904
-30% -$241K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$59.2B
$559K 0.17%
51,654
-324
-0.6% -$3.51K
PYPL icon
175
PayPal
PYPL
$65.2B
$555K 0.17%
6,663
+726
+12% +$60.5K
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