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
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$543K 0.13%
+15,414
New +$543K
GPC icon
177
Genuine Parts
GPC
$19.4B
$537K 0.13%
5,642
-83
-1% -$7.9K
RIGS icon
178
RiverFront Strategic Income Fund
RIGS
$92.3M
$520K 0.13%
+21,209
New +$520K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$514K 0.12%
6,361
– –
VIRT icon
180
Virtu Financial
VIRT
$3.29B
$510K 0.12%
22,184
– –
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.7B
$509K 0.12%
16,987
+1,959
+13% +$58.7K
FMB icon
182
First Trust Managed Municipal ETF
FMB
$1.88B
$507K 0.12%
+9,121
New +$507K
VRSK icon
183
Verisk Analytics
VRSK
$37.8B
$506K 0.12%
2,730
-203
-7% -$37.6K
MRK icon
184
Merck
MRK
$212B
$505K 0.12%
6,378
+271
+4% +$21.5K
GUNR icon
185
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$498K 0.12%
+17,927
New +$498K
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$934M
$497K 0.12%
+5,249
New +$497K
KHC icon
187
Kraft Heinz
KHC
$32.3B
$491K 0.12%
16,409
-34
-0.2% -$1.02K
BUD icon
188
AB InBev
BUD
$118B
$490K 0.12%
10,021
+1,856
+23% +$90.8K
UPS icon
189
United Parcel Service
UPS
$72.1B
$490K 0.12%
2,939
+262
+10% +$43.7K
MU icon
190
Micron Technology
MU
$147B
$486K 0.12%
10,347
-1,855
-15% -$87.1K
WFC icon
191
Wells Fargo
WFC
$253B
$483K 0.12%
20,562
+5,314
+35% +$125K
RTX icon
192
RTX Corp
RTX
$211B
$479K 0.12%
8,318
+1,952
+31% +$112K
FALN icon
193
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$478K 0.12%
+17,509
New +$478K
IBML
194
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$477K 0.12%
18,151
-322
-2% -$8.46K
MMM icon
195
3M
MMM
$82.7B
$476K 0.12%
3,556
-247
-6% -$33.1K
ZM icon
196
Zoom
ZM
$25B
$474K 0.11%
+1,009
New +$474K
TGT icon
197
Target
TGT
$42.3B
$472K 0.11%
2,999
+169
+6% +$26.6K
PHB icon
198
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$470K 0.11%
25,346
+933
+4% +$17.3K
IBMK
199
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$470K 0.11%
17,731
-323
-2% -$8.56K
SPSM icon
200
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$463K 0.11%
+16,917
New +$463K
6 7
8
9 10