AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.21%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$337M
AUM Growth
+$54.9M
Cap. Flow
+$35M
Cap. Flow %
10.37%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.72M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.87M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.29M
5
AAPL icon
Apple
AAPL
$998K

Sector Composition

1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$15.7B
$580K 0.17%
3,024
-890
-23% -$171K
CVS icon
152
CVS Health
CVS
$93.6B
$579K 0.17%
8,203
+3,637
+80% +$257K
GPMT
153
Granite Point Mortgage Trust
GPMT
$143M
$576K 0.17%
31,200
+600
+2% +$11.1K
AEO icon
154
American Eagle Outfitters
AEO
$3.26B
$570K 0.17%
38,648
– –
HYZD icon
155
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$563K 0.17%
24,255
+157
+0.7% +$3.64K
COP icon
156
ConocoPhillips
COP
$116B
$551K 0.16%
9,107
+626
+7% +$37.9K
FLG
157
Flagstar Financial, Inc.
FLG
$5.39B
$546K 0.16%
16,383
– –
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$543K 0.16%
15,568
+4,386
+39% +$153K
CMCSA icon
159
Comcast
CMCSA
$125B
$539K 0.16%
12,431
-649
-5% -$28.1K
MRK icon
160
Merck
MRK
$212B
$539K 0.16%
6,470
-1,300
-17% -$108K
SPTM icon
161
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$537K 0.16%
13,296
+1,005
+8% +$40.6K
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$516K 0.15%
7,930
-299
-4% -$19.5K
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.29B
$514K 0.15%
11,892
+226
+2% +$9.77K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$514K 0.15%
42,416
+7,256
+21% +$87.9K
SPIB icon
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$511K 0.15%
14,312
-1,575
-10% -$56.2K
SPYG icon
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$510K 0.15%
11,715
+206
+2% +$8.97K
FMBI
167
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$510K 0.15%
25,341
-1,269
-5% -$25.5K
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$509K 0.15%
4,068
+804
+25% +$101K
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$503K 0.15%
24,846
-1,256
-5% -$25.4K
LMT icon
170
Lockheed Martin
LMT
$108B
$501K 0.15%
1,154
+117
+11% +$50.8K
PCI
171
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$500K 0.15%
19,703
-188
-0.9% -$4.77K
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$3.45B
$497K 0.15%
12,960
-1,200
-8% -$46K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.15%
9,510
-1,740
-15% -$90.9K
KSS icon
174
Kohl's
KSS
$1.86B
$495K 0.15%
+11,026
New +$495K
ARCC icon
175
Ares Capital
ARCC
$15.8B
$493K 0.15%
26,023
+452
+2% +$8.56K
5 6
7
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