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
GPC icon
201
Genuine Parts
GPC
$19.4B
$567K 0.11%
5,644
+2
+0% +$201
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$561K 0.11%
4,058
-481
-11% -$66.5K
VRSK icon
203
Verisk Analytics
VRSK
$37.8B
$561K 0.11%
2,703
-27
-1% -$5.6K
ACN icon
204
Accenture
ACN
$159B
$557K 0.11%
2,131
+543
+34% +$142K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$548K 0.11%
16,316
-242
-1% -$8.13K
IWB icon
206
iShares Russell 1000 ETF
IWB
$43.4B
$547K 0.11%
2,580
+318
+14% +$67.4K
MMM icon
207
3M
MMM
$82.7B
$546K 0.11%
3,736
+180
+5% +$26.3K
ISRG icon
208
Intuitive Surgical
ISRG
$167B
$540K 0.11%
1,980
-564
-22% -$154K
RIG icon
209
Transocean
RIG
$2.9B
$540K 0.11%
233,850
+11,150
+5% +$25.7K
KHC icon
210
Kraft Heinz
KHC
$32.3B
$539K 0.1%
15,549
-860
-5% -$29.8K
TGT icon
211
Target
TGT
$42.3B
$536K 0.1%
3,036
+37
+1% +$6.53K
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$53.2B
$536K 0.1%
18,179
+4,977
+38% +$147K
PFG icon
213
Principal Financial Group
PFG
$17.8B
$533K 0.1%
10,735
+2,501
+30% +$124K
VIRT icon
214
Virtu Financial
VIRT
$3.29B
$531K 0.1%
21,100
-1,084
-5% -$27.3K
FXL icon
215
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$525K 0.1%
+4,693
New +$525K
HACK icon
216
Amplify Cybersecurity ETF
HACK
$2.29B
$520K 0.1%
9,028
-44
-0.5% -$2.53K
PHB icon
217
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$518K 0.1%
26,659
+1,313
+5% +$25.5K
TNDM icon
218
Tandem Diabetes Care
TNDM
$850M
$513K 0.1%
10,079
+5,077
+101% +$258K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$510K 0.1%
4,289
+154
+4% +$18.3K
BAC icon
220
Bank of America
BAC
$369B
$509K 0.1%
16,803
+2
+0% +$61
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$508K 0.1%
5,890
-128
-2% -$11K
WFC icon
222
Wells Fargo
WFC
$253B
$508K 0.1%
16,847
-3,715
-18% -$112K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.1%
12,699
+1,375
+12% +$54.8K
SPYG icon
224
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$505K 0.1%
9,136
-1,892
-17% -$105K
XSLV icon
225
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$503K 0.1%
12,356
-4,415
-26% -$180K
7 8
9
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