AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+7.46%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$112M
Cap. Flow
+$95.8M
Cap. Flow %
23.17%
Top 10 Hldgs %
19.1%
Holding
371
New
80
Increased
172
Reduced
83
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.3M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.41M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.19M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$852K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$571K
4
COW
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$411K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$397K

Sector Composition

1 Technology 7.08%
2 Communication Services 4.06%
3 Consumer Discretionary 3.95%
4 Financials 3.35%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$25.7B
$711K 0.17%
3,752
-6
-0.2% -$1.14K
CME icon
152
CME Group
CME
$96.4B
$704K 0.17%
4,206
+2,575
+158% +$431K
FSK icon
153
FS KKR Capital
FSK
$5.05B
$699K 0.17%
44,068
-3,204
-7% -$50.8K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$27.9B
$692K 0.17%
+24,754
New +$692K
FSKR
155
DELISTED
FS KKR Capital Corp. II
FSKR
$673K 0.16%
45,724
+16,541
+57% +$243K
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$635K 0.15%
+11,898
New +$635K
INTC icon
157
Intel
INTC
$108B
$630K 0.15%
12,162
-4,289
-26% -$222K
HR icon
158
Healthcare Realty
HR
$6.15B
$624K 0.15%
24,006
-378
-2% -$9.83K
SPTM icon
159
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$622K 0.15%
+15,207
New +$622K
IBMM
160
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$620K 0.15%
22,874
+137
+0.6% +$3.71K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$612K 0.15%
+4,539
New +$612K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$608K 0.15%
22,708
+9,343
+70% +$250K
ISRG icon
163
Intuitive Surgical
ISRG
$163B
$602K 0.15%
2,544
+153
+6% +$36.2K
CMCSA icon
164
Comcast
CMCSA
$125B
$593K 0.14%
12,810
+94
+0.7% +$4.35K
CAH icon
165
Cardinal Health
CAH
$35.7B
$590K 0.14%
12,558
– –
F icon
166
Ford
F
$46.5B
$584K 0.14%
87,657
+4,558
+5% +$30.4K
KO icon
167
Coca-Cola
KO
$294B
$584K 0.14%
11,820
+1,631
+16% +$80.6K
XYZ
168
Block, Inc.
XYZ
$46.2B
$581K 0.14%
3,574
-185
-5% -$30.1K
ABT icon
169
Abbott
ABT
$231B
$574K 0.14%
6,194
+1,416
+30% +$131K
AEO icon
170
American Eagle Outfitters
AEO
$3.26B
$572K 0.14%
38,598
-50
-0.1% -$741
TNDM icon
171
Tandem Diabetes Care
TNDM
$837M
$568K 0.14%
5,002
-500
-9% -$56.8K
BP icon
172
BP
BP
$88.4B
$561K 0.14%
32,142
+1,016
+3% +$17.7K
XSLV icon
173
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$557K 0.13%
16,771
-135
-0.8% -$4.48K
SPYG icon
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$553K 0.13%
11,028
+178
+2% +$8.93K
GS icon
175
Goldman Sachs
GS
$227B
$548K 0.13%
2,725
+707
+35% +$142K
5 6
7
8 9