AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.84%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$279M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
372
New
39
Increased
158
Reduced
136
Closed
16
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.09M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.77M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.26M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.22M |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Financials | 5.27% |
| 3 | Technology | 4.78% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $349K | 0.13% |
7,884
+14
| +0.2% | +$620 |
|
227
Baidu
BIDU
$35.1B
| $348K | 0.12% |
1,487
-200
| -12% | -$46.8K |
|
228
FMC
FMC
$4.72B
| $348K | 0.12% |
4,244
+551
| +15% | +$45.2K |
|
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $348K | 0.12% |
+10,974
| New | +$348K |
|
230
Phillips 66
PSX
$53.2B
| $344K | 0.12% |
3,404
-26
| -0.8% | -$2.63K |
|
|
IBML
231
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $344K | 0.12% |
13,626
+804
| +6% | +$20.3K |
|
232
FedEx
FDX
$53.7B
| $339K | 0.12% |
+1,357
| New | +$339K |
|
|
IBMK
233
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $335K | 0.12% |
13,067
+543
| +4% | +$13.9K |
|
|
IBMJ
234
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $335K | 0.12% |
13,169
+539
| +4% | +$13.7K |
|
235
iShares US Real Estate ETF
IYR
$3.76B
| $334K | 0.12% |
4,120
-85
| -2% | -$6.89K |
|
236
SPDR S&P Biotech ETF
XBI
$5.39B
| $326K | 0.12% |
+3,843
| New | +$326K |
|
237
CVS Health
CVS
$93.6B
| $320K | 0.11% |
4,407
+823
| +23% | +$59.8K |
|
238
Duke Energy
DUK
$93.8B
| $320K | 0.11% |
3,805
+23
| +0.6% | +$1.93K |
|
|
PDM
239
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $319K | 0.11% |
16,290
-500
| -3% | -$9.79K |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $317K | 0.11% |
2,643
+400
| +18% | +$48K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $312K | 0.11% |
4,054
-97
| -2% | -$7.47K |
|
242
Sun Life Financial
SLF
$32.4B
| $312K | 0.11% |
7,564
-200
| -3% | -$8.25K |
|
243
Vanguard Information Technology ETF
VGT
$99.9B
| $312K | 0.11% |
1,893
-121
| -6% | -$19.9K |
|
244
Vodafone
VOD
$28.5B
| $311K | 0.11% |
9,763
+495
| +5% | +$15.8K |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $311K | 0.11% |
1,900
+765
| +67% | +$125K |
|
246
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.3M
| $306K | 0.11% |
8,028
+17
| +0.2% | +$648 |
|
247
Netflix
NFLX
$529B
| $304K | 0.11% |
1,586
-335
| -17% | -$64.2K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.11% |
4,912
-2,599
| -35% | -$159K |
|
249
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $301K | 0.11% |
34,096
+2,008
| +6% | +$17.7K |
|
250
Bausch Health
BHC
$2.72B
| $298K | 0.11% |
14,330
-2,066
| -13% | -$43K |
|