AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+0.89%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$283M
AUM Growth
+$21.9M
Cap. Flow
+$24.6M
Cap. Flow %
8.69%
Top 10 Hldgs %
21.46%
Holding
321
New
25
Increased
157
Reduced
89
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.77M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.76M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.68M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.61M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.61M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$789K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$633K

Sector Composition

1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$3.36B
$508K 0.18%
14,160
+400
+3% +$14.4K
FEX icon
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$501K 0.18%
8,229
+1
+0% +$61
EPD icon
153
Enterprise Products Partners
EPD
$69B
$499K 0.18%
17,445
-15
-0.1% -$429
MMM icon
154
3M
MMM
$81.5B
$498K 0.18%
3,625
+763
+27% +$105K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
$493K 0.17%
9,779
+483
+5% +$24.4K
GPC icon
156
Genuine Parts
GPC
$19.6B
$488K 0.17%
4,903
+466
+11% +$46.4K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$488K 0.17%
5,466
-572
-9% -$51.1K
PCI
158
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$487K 0.17%
19,891
-127
-0.6% -$3.11K
COP icon
159
ConocoPhillips
COP
$119B
$483K 0.17%
8,481
– –
SPMD icon
160
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$483K 0.17%
14,242
+312
+2% +$10.6K
ARCC icon
161
Ares Capital
ARCC
$15.7B
$477K 0.17%
25,571
+943
+4% +$17.6K
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$477K 0.17%
16,121
+5,583
+53% +$165K
XMLV icon
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$475K 0.17%
9,038
+3,085
+52% +$162K
KXI icon
164
iShares Global Consumer Staples ETF
KXI
$859M
$472K 0.17%
+8,610
New +$472K
GE icon
165
GE Aerospace
GE
$297B
$471K 0.17%
10,572
-326
-3% -$14.5K
HYLD
166
DELISTED
High Yield ETF
HYLD
$462K 0.16%
13,640
+1,800
+15% +$61K
XBI icon
167
SPDR S&P Biotech ETF
XBI
$5.23B
$459K 0.16%
6,017
-76
-1% -$5.8K
STZ icon
168
Constellation Brands
STZ
$25.7B
$456K 0.16%
2,200
+23
+1% +$4.77K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$65.7B
$455K 0.16%
6,985
-158
-2% -$10.3K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$454K 0.16%
7,576
– –
SPTM icon
171
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$452K 0.16%
12,291
-5,329
-30% -$196K
CSX icon
172
CSX Corp
CSX
$60.5B
$450K 0.16%
19,482
+9
+0% +$208
SPYG icon
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$448K 0.16%
11,509
-455
-4% -$17.7K
BAC icon
174
Bank of America
BAC
$372B
$447K 0.16%
15,338
-96
-0.6% -$2.8K
TPR icon
175
Tapestry
TPR
$21.7B
$441K 0.16%
16,944
+5,440
+47% +$142K
5 6
7
8 9