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
MMC icon
201
Marsh & McLennan
MMC
$100B
$441K 0.13%
3,804
+44
+1% +$5.1K
IWB icon
202
iShares Russell 1000 ETF
IWB
$43.4B
$439K 0.13%
2,419
– –
ABT icon
203
Abbott
ABT
$231B
$437K 0.13%
4,903
-179
-4% -$16K
ARKK icon
204
ARK Innovation ETF
ARKK
$7.49B
$428K 0.13%
8,106
-612
-7% -$32.3K
IBMI
205
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$419K 0.12%
16,403
+4,267
+35% +$109K
EXC icon
206
Exelon
EXC
$43.9B
$407K 0.12%
11,935
+2,149
+22% +$73.3K
IBUY icon
207
Amplify Online Retail ETF
IBUY
$158M
$405K 0.12%
7,735
+2,105
+37% +$110K
AGGP
208
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$403K 0.12%
20,268
– –
PFG icon
209
Principal Financial Group
PFG
$17.8B
$401K 0.12%
7,364
+3
+0% +$163
DOC icon
210
Healthpeak Properties
DOC
$12.8B
$398K 0.12%
10,865
-523
-5% -$19.2K
PHB icon
211
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$392K 0.12%
20,402
+7,352
+56% +$141K
TIP icon
212
iShares TIPS Bond ETF
TIP
$13.6B
$391K 0.12%
3,305
+485
+17% +$57.4K
BMY icon
213
Bristol-Myers Squibb
BMY
$96B
$389K 0.12%
+6,063
New +$389K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$377K 0.11%
5,886
+520
+10% +$33.3K
DNP icon
215
DNP Select Income Fund
DNP
$3.67B
$372K 0.11%
28,733
+1,573
+6% +$20.4K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$372K 0.11%
+8,518
New +$372K
KHC icon
217
Kraft Heinz
KHC
$32.3B
$371K 0.11%
12,533
+3,377
+37% +$100K
TSLA icon
218
Tesla
TSLA
$1.13T
$364K 0.11%
9,390
-8,730
-48% -$338K
VIRT icon
219
Virtu Financial
VIRT
$3.29B
$359K 0.11%
22,900
+8,000
+54% +$125K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$358K 0.11%
+1,771
New +$358K
PAYX icon
221
Paychex
PAYX
$48.7B
$354K 0.1%
4,050
+510
+14% +$44.6K
KW icon
222
Kennedy-Wilson Holdings
KW
$1.21B
$353K 0.1%
16,200
– –
VXX icon
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$353K 0.1%
+372
New +$353K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$352K 0.1%
12,962
+116
+0.9% +$3.15K
YYY icon
225
Amplify High Income ETF
YYY
$604M
$351K 0.1%
+19,496
New +$351K
7 8
9
10 11