AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+17.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$19.1M
Cap. Flow
-$5.77M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.95%
Holding
314
New
28
Increased
118
Reduced
119
Closed
23

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.88M
3
GLD icon
SPDR Gold Trust
GLD
$1.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$990K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
3
CAT icon
Caterpillar
CAT
$3.06M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.67M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.59M

Sector Composition

1 Technology 7.51%
2 Communication Services 4.91%
3 Financials 4.07%
4 Consumer Discretionary 4.06%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$17.9B
$306K 0.1%
7,371
+3
+0% +$125
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$53.1B
$301K 0.1%
13,018
+60
+0.5% +$1.39K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.1%
9,135
+717
+9% +$23.5K
UPS icon
204
United Parcel Service
UPS
$72.4B
$298K 0.1%
2,677
+211
+9% +$23.5K
SO icon
205
Southern Company
SO
$101B
$295K 0.1%
5,684
+785
+16% +$40.7K
CVX icon
206
Chevron
CVX
$312B
$294K 0.1%
3,292
-42
-1% -$3.75K
RIG icon
207
Transocean
RIG
$2.9B
$294K 0.1%
160,800
+87,600
+120% +$160K
TWO
208
Two Harbors Investment
TWO
$1.07B
$292K 0.1%
14,496
-73
-0.5% -$1.47K
YYY icon
209
Amplify High Income ETF
YYY
$604M
$291K 0.1%
20,304
+2,300
+13% +$33K
HUM icon
210
Humana
HUM
$37.3B
$290K 0.1%
747
-52
-7% -$20.2K
EPD icon
211
Enterprise Products Partners
EPD
$68.2B
$285K 0.09%
15,670
+1,518
+11% +$27.6K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$285K 0.09%
3,358
-520
-13% -$44.1K
C icon
213
Citigroup
C
$175B
$284K 0.09%
+5,560
New +$284K
HYD icon
214
VanEck High Yield Muni ETF
HYD
$3.32B
$280K 0.09%
4,717
+214
+5% +$12.7K
RSPU icon
215
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$279K 0.09%
6,138
+8
+0.1% +$364
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
$275K 0.09%
7,725
-2,470
-24% -$87.9K
GMOM icon
217
Cambria Global Momentum ETF
GMOM
$113M
$273K 0.09%
11,557
+584
+5% +$13.8K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$273K 0.09%
5,090
-59
-1% -$3.16K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$269K 0.09%
+2,810
New +$269K
AMD icon
220
Advanced Micro Devices
AMD
$248B
$268K 0.09%
5,086
+364
+8% +$19.2K
CME icon
221
CME Group
CME
$94.2B
$265K 0.09%
+1,631
New +$265K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$264K 0.09%
2,599
-973
-27% -$98.8K
MFIC icon
223
MidCap Financial Investment
MFIC
$1.22B
$263K 0.09%
27,433
+1,250
+5% +$12K
WMB icon
224
Williams Companies
WMB
$68.9B
$263K 0.09%
13,806
-271
-2% -$5.16K
TCTL
225
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$263K 0.09%
10,127
+630
+7% +$16.4K
7 8
9
10 11