AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
-3.1%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$736M
AUM Growth
+$1.15M
Cap. Flow
+$36.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
20.71%
Holding
531
New
53
Increased
192
Reduced
203
Closed
50

Top Buys

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$26.2M
2
BND icon
Vanguard Total Bond Market
BND
$13.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.76M

Top Sells

1
F icon
Ford
F
$6.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.23M
4
TWTR
Twitter, Inc.
TWTR
$4.67M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.16M

Sector Composition

1 Technology 6.99%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
151
Trade Desk
TTD
$25.5B
$1.31M 0.18%
18,943
+3
+0% +$208
XLRE icon
152
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.31M 0.18%
27,108
+1,453
+6% +$70.2K
ACB
153
Aurora Cannabis
ACB
$272M
$1.27M 0.17%
31,834
-32,221
-50% -$1.29M
JNK icon
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.27M 0.17%
12,412
-47
-0.4% -$4.82K
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.27M 0.17%
3,662
-4,235
-54% -$1.47M
SDG icon
156
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.25M 0.17%
14,674
+560
+4% +$47.8K
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.25M 0.17%
31,197
+1,248
+4% +$49.9K
REET icon
158
iShares Global REIT ETF
REET
$4B
$1.24M 0.17%
+42,551
New +$1.24M
XBI icon
159
SPDR S&P Biotech ETF
XBI
$5.39B
$1.22M 0.17%
13,604
+5,630
+71% +$506K
ADBE icon
160
Adobe
ADBE
$148B
$1.2M 0.16%
2,636
+41
+2% +$18.7K
CWB icon
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.19M 0.16%
15,520
-10,521
-40% -$809K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.16%
4,260
-419
-9% -$116K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.17M 0.16%
7,843
+1,037
+15% +$155K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.17M 0.16%
24,615
+128
+0.5% +$6.1K
IDLV icon
165
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.17M 0.16%
37,679
-457
-1% -$14.2K
SPMD icon
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.15M 0.16%
24,397
+3,015
+14% +$142K
UNH icon
167
UnitedHealth
UNH
$286B
$1.15M 0.16%
2,256
+40
+2% +$20.4K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.14M 0.15%
40,875
-590
-1% -$16.4K
MO icon
169
Altria Group
MO
$112B
$1.13M 0.15%
21,553
-4,139
-16% -$216K
SPSM icon
170
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.12M 0.15%
26,501
-98,946
-79% -$4.16M
PFE icon
171
Pfizer
PFE
$141B
$1.11M 0.15%
21,412
-4,253
-17% -$220K
HD icon
172
Home Depot
HD
$417B
$1.1M 0.15%
3,672
-1,022
-22% -$306K
VIRT icon
173
Virtu Financial
VIRT
$3.29B
$1.07M 0.15%
28,736
– –
SDY icon
174
SPDR S&P Dividend ETF
SDY
$20.5B
$1.05M 0.14%
8,199
-617
-7% -$79K
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.03M 0.14%
13,475
-1,109
-8% -$84.8K
5 6
7
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