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
IBMJ
201
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$463K 0.11%
17,863
-332
-2% -$8.61K
MA icon
202
Mastercard
MA
$526B
$461K 0.11%
1,362
-24
-2% -$8.12K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
$461K 0.11%
12,648
+1
+0% +$36
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$454K 0.11%
6,018
+1,430
+31% +$108K
CRM icon
205
Salesforce
CRM
$238B
$441K 0.11%
+1,755
New +$441K
EMQQ icon
206
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$439K 0.11%
+8,404
New +$439K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$438K 0.11%
7,428
+2,338
+46% +$138K
FLG
208
Flagstar Financial, Inc.
FLG
$5.41B
$438K 0.11%
17,650
+333
+2% +$8.26K
MMC icon
209
Marsh & McLennan
MMC
$100B
$433K 0.1%
3,775
+15
+0.4% +$1.72K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$429K 0.1%
+7,814
New +$429K
IWB icon
211
iShares Russell 1000 ETF
IWB
$43.3B
$423K 0.1%
2,262
-60
-3% -$11.2K
BX icon
212
Blackstone
BX
$132B
$422K 0.1%
8,093
+21
+0.3% +$1.1K
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.27B
$422K 0.1%
9,072
-125
-1% -$5.82K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$419K 0.1%
4,135
+1,325
+47% +$134K
NIO icon
215
NIO
NIO
$13.5B
$414K 0.1%
19,500
– –
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.1%
11,324
+2,831
+33% +$102K
XLV icon
217
Health Care Select Sector SPDR Fund
XLV
$34B
$407K 0.1%
3,863
-5,423
-58% -$571K
BAC icon
218
Bank of America
BAC
$366B
$405K 0.1%
16,801
+2,160
+15% +$52.1K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$401K 0.1%
16,558
-1,062
-6% -$25.7K
IBUY icon
220
Amplify Online Retail ETF
IBUY
$156M
$400K 0.1%
4,532
-888
-16% -$78.4K
AVGO icon
221
Broadcom
AVGO
$1.56T
$389K 0.09%
10,670
+3,190
+43% +$116K
HYLD
222
DELISTED
High Yield ETF
HYLD
$388K 0.09%
12,885
+300
+2% +$9.03K
XMLV icon
223
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$384K 0.09%
9,215
-3,539
-28% -$147K
AMD icon
224
Advanced Micro Devices
AMD
$248B
$378K 0.09%
4,616
-470
-9% -$38.5K
UNP icon
225
Union Pacific
UNP
$131B
$365K 0.09%
1,856
+34
+2% +$6.69K
7 8
9
10 11