AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+13.49%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$514M
AUM Growth
+$100M
Cap. Flow
+$59.5M
Cap. Flow %
11.58%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.47M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.46M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.13M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.69M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.76M

Sector Composition

1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$934M
$698K 0.14%
6,475
+1,226
+23% +$132K
RTX icon
177
RTX Corp
RTX
$211B
$697K 0.14%
9,749
+1,431
+17% +$102K
CMCSA icon
178
Comcast
CMCSA
$125B
$692K 0.13%
13,211
+401
+3% +$21K
MU icon
179
Micron Technology
MU
$147B
$687K 0.13%
9,138
-1,209
-12% -$90.9K
GIS icon
180
General Mills
GIS
$27B
$680K 0.13%
11,563
-442
-4% -$26K
FDM icon
181
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$673K 0.13%
14,051
-33,368
-70% -$1.6M
BP icon
182
BP
BP
$87.4B
$671K 0.13%
32,682
+540
+2% +$11.1K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$670K 0.13%
8,856
+5,459
+161% +$413K
BUD icon
184
AB InBev
BUD
$118B
$661K 0.13%
9,873
-148
-1% -$9.91K
RIGS icon
185
RiverFront Strategic Income Fund
RIGS
$92.3M
$660K 0.13%
26,631
+5,422
+26% +$134K
FSK icon
186
FS KKR Capital
FSK
$5.08B
$658K 0.13%
39,752
-4,316
-10% -$71.4K
INTC icon
187
Intel
INTC
$107B
$651K 0.13%
13,076
+914
+8% +$45.5K
MRK icon
188
Merck
MRK
$212B
$641K 0.12%
8,215
+1,837
+29% +$143K
FDT icon
189
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$633K 0.12%
11,190
-56,679
-84% -$3.21M
IBUY icon
190
Amplify Online Retail ETF
IBUY
$158M
$625K 0.12%
5,469
+937
+21% +$107K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$617K 0.12%
6,363
+2
+0% +$194
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$609K 0.12%
22,470
-404
-2% -$11K
CVX icon
193
Chevron
CVX
$310B
$597K 0.12%
7,074
+2,441
+53% +$206K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$586K 0.11%
9,762
-22,683
-70% -$1.36M
PICB icon
195
Invesco International Corporate Bond ETF
PICB
$191M
$585K 0.11%
+19,371
New +$585K
FALN icon
196
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$582K 0.11%
19,788
+2,279
+13% +$67K
EPD icon
197
Enterprise Products Partners
EPD
$68.6B
$578K 0.11%
29,510
+13,921
+89% +$273K
FLG
198
Flagstar Financial, Inc.
FLG
$5.39B
$574K 0.11%
18,150
+500
+3% +$15.8K
ABT icon
199
Abbott
ABT
$231B
$568K 0.11%
5,189
-1,005
-16% -$110K
PANW icon
200
Palo Alto Networks
PANW
$130B
$568K 0.11%
+9,582
New +$568K
6 7
8
9 10