AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+4.87%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$724M
AUM Growth
+$35.6M
Cap. Flow
+$7.69M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.88%
Holding
474
New
27
Increased
186
Reduced
201
Closed
32

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.52M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.75M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.17M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.83M

Sector Composition

1 Technology 4.85%
2 Industrials 3.87%
3 Financials 3.02%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
201
First Trust Health Care AlphaDEX Fund
FXH
$934M
$699K 0.1%
6,504
+34
+0.5% +$3.66K
YYY icon
202
Amplify High Income ETF
YYY
$604M
$682K 0.09%
58,494
-222
-0.4% -$2.59K
C icon
203
Citigroup
C
$176B
$671K 0.09%
14,311
+81
+0.6% +$3.8K
INTC icon
204
Intel
INTC
$107B
$663K 0.09%
20,304
-177
-0.9% -$5.78K
GCOR icon
205
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$662K 0.09%
15,695
+5,588
+55% +$236K
BABA icon
206
Alibaba
BABA
$323B
$657K 0.09%
6,431
+970
+18% +$99.1K
SWAN icon
207
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$657K 0.09%
25,719
-78
-0.3% -$1.99K
GWW icon
208
W.W. Grainger
GWW
$47.5B
$652K 0.09%
946
+2
+0.2% +$1.38K
FLG
209
Flagstar Financial, Inc.
FLG
$5.39B
$647K 0.09%
23,842
-47
-0.2% -$1.28K
SRLN icon
210
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$644K 0.09%
15,528
+321
+2% +$13.3K
ISRG icon
211
Intuitive Surgical
ISRG
$167B
$643K 0.09%
2,516
-212
-8% -$54.2K
XLV icon
212
Health Care Select Sector SPDR Fund
XLV
$34B
$638K 0.09%
4,927
-613
-11% -$79.4K
RTYD
213
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
$631K 0.09%
32,947
– –
UPS icon
214
United Parcel Service
UPS
$72.1B
$625K 0.09%
3,224
+40
+1% +$7.76K
RLI icon
215
RLI Corp
RLI
$6.16B
$614K 0.08%
9,244
+24
+0.3% +$1.6K
URTH icon
216
iShares MSCI World ETF
URTH
$5.63B
$612K 0.08%
5,198
-62
-1% -$7.3K
FTA icon
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$607K 0.08%
9,138
+5,382
+143% +$357K
TGT icon
218
Target
TGT
$42.3B
$604K 0.08%
3,649
-554
-13% -$91.8K
MMC icon
219
Marsh & McLennan
MMC
$100B
$598K 0.08%
3,588
-7
-0.2% -$1.17K
GILD icon
220
Gilead Sciences
GILD
$143B
$597K 0.08%
7,195
+50
+0.7% +$4.15K
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$590K 0.08%
12,332
-812
-6% -$38.9K
VIRT icon
222
Virtu Financial
VIRT
$3.29B
$590K 0.08%
31,206
+1,770
+6% +$33.5K
ACN icon
223
Accenture
ACN
$159B
$585K 0.08%
2,048
+1
+0% +$286
XSLV icon
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$582K 0.08%
13,753
+620
+5% +$26.3K
DUK icon
225
Duke Energy
DUK
$93.8B
$579K 0.08%
6,007
-65
-1% -$6.27K
7 8
9
10 11