AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+2.09%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$36M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
206
Reduced
101
Closed
18
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
Sector Composition
| 1 | Industrials | 5.44% |
| 2 | Technology | 5.3% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $393K | 0.12% |
10,020
-993
| -9% | -$38.9K |
|
227
SPDR S&P Biotech ETF
XBI
$5.39B
| $393K | 0.12% |
4,132
+509
| +14% | +$48.4K |
|
228
iShares US Energy ETF
IYE
$1.16B
| $390K | 0.12% |
9,309
| – | – |
|
229
British American Tobacco
BTI
$122B
| $389K | 0.12% |
7,715
+1,794
| +30% | +$90.5K |
|
230
Phillips 66
PSX
$53.2B
| $386K | 0.12% |
3,438
+23
| +0.7% | +$2.58K |
|
231
Vanguard Total World Stock ETF
VT
$51.8B
| $384K | 0.12% |
5,236
+9
| +0.2% | +$660 |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $381K | 0.12% |
40,184
+3,096
| +8% | +$29.4K |
|
233
Teva Pharmaceuticals
TEVA
$21.7B
| $380K | 0.12% |
15,642
| – | – |
|
234
Baidu
BIDU
$35.1B
| $379K | 0.12% |
1,559
+360
| +30% | +$87.5K |
|
235
Lumen
LUMN
$4.87B
| $379K | 0.12% |
20,332
+1,232
| +6% | +$23K |
|
236
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $378K | 0.12% |
9,678
+1,365
| +16% | +$53.3K |
|
237
Morgan Stanley
MS
$236B
| $373K | 0.12% |
7,866
-1,641
| -17% | -$77.8K |
|
238
Alerian MLP ETF
AMLP
$10.5B
| $372K | 0.11% |
7,375
-2,868
| -28% | -$145K |
|
239
Vanguard Information Technology ETF
VGT
$99.9B
| $372K | 0.11% |
2,053
+467
| +29% | +$84.6K |
|
240
Vanguard Health Care ETF
VHT
$15.7B
| $372K | 0.11% |
2,339
+191
| +9% | +$30.4K |
|
241
Valero Energy
VLO
$48.7B
| $371K | 0.11% |
3,351
-1,016
| -23% | -$112K |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $367K | 0.11% |
3,326
-98
| -3% | -$10.8K |
|
243
Kennedy-Wilson Holdings
KW
$1.21B
| $366K | 0.11% |
17,291
+91
| +0.5% | +$1.93K |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $366K | 0.11% |
2,726
-96
| -3% | -$12.9K |
|
245
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $364K | 0.11% |
11,851
+2,441
| +26% | +$75K |
|
246
Avista
AVA
$2.99B
| $358K | 0.11% |
6,798
+1
| +0% | +$53 |
|
247
General Mills
GIS
$27B
| $358K | 0.11% |
+8,094
| New | +$358K |
|
248
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $358K | 0.11% |
7,904
+352
| +5% | +$15.9K |
|
249
Amplify Online Retail ETF
IBUY
$158M
| $344K | 0.11% |
+6,723
| New | +$344K |
|
250
Kimberly-Clark
KMB
$43.1B
| $339K | 0.1% |
3,218
+616
| +24% | +$64.9K |
|