AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.29%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$31M
(+9.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
454
New
47
Increased
196
Reduced
141
Closed
35
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.74M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.62M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.25M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.91% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $391K | 0.11% |
5,111
+583
| +13% | +$44.6K |
|
227
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $389K | 0.11% |
13,089
-4,927
| -27% | -$146K |
|
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $388K | 0.11% |
2,726
| – | – |
|
229
Phillips 66
PSX
$53.2B
| $383K | 0.11% |
3,395
-43
| -1% | -$4.85K |
|
230
British American Tobacco
BTI
$122B
| $377K | 0.11% |
8,079
+364
| +5% | +$17K |
|
231
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $376K | 0.11% |
3,326
| – | – |
|
232
iShares US Energy ETF
IYE
$1.16B
| $372K | 0.1% |
8,875
-434
| -5% | -$18.2K |
|
233
3M
MMM
$82.7B
| $369K | 0.1% |
2,097
-699
| -25% | -$123K |
|
234
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $367K | 0.1% |
5,777
+1,525
| +36% | +$96.9K |
|
235
General Mills
GIS
$27B
| $366K | 0.1% |
8,523
+429
| +5% | +$18.4K |
|
236
Goldman Sachs
GS
$223B
| $366K | 0.1% |
1,632
-376
| -19% | -$84.3K |
|
237
Kimberly-Clark
KMB
$43.1B
| $366K | 0.1% |
3,223
+5
| +0.2% | +$568 |
|
238
SPDR S&P Biotech ETF
XBI
$5.39B
| $366K | 0.1% |
3,816
-316
| -8% | -$30.3K |
|
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $365K | 0.1% |
12,107
+2,133
| +21% | +$64.3K |
|
240
Valero Energy
VLO
$48.7B
| $363K | 0.1% |
3,188
-163
| -5% | -$18.6K |
|
241
AB InBev
BUD
$118B
| $361K | 0.1% |
4,120
+2,000
| +94% | +$175K |
|
242
Kennedy-Wilson Holdings
KW
$1.21B
| $361K | 0.1% |
16,791
-500
| -3% | -$10.8K |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $361K | 0.1% |
3,793
+806
| +27% | +$76.7K |
|
244
Teva Pharmaceuticals
TEVA
$21.7B
| $360K | 0.1% |
16,732
+1,090
| +7% | +$23.5K |
|
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $359K | 0.1% |
13,298
-3,273
| -20% | -$88.4K |
|
246
Baidu
BIDU
$35.1B
| $358K | 0.1% |
1,566
+7
| +0.4% | +$1.6K |
|
247
CVS Health
CVS
$93.6B
| $353K | 0.1% |
4,483
-189
| -4% | -$14.9K |
|
248
The Mosaic Company
MOS
$10.3B
| $351K | 0.1% |
10,814
+3,100
| +40% | +$101K |
|
249
Kraft Heinz
KHC
$32.3B
| $350K | 0.1% |
6,353
-821
| -11% | -$45.2K |
|
250
Eli Lilly
LLY
$652B
| $347K | 0.1% |
3,237
+69
| +2% | +$7.4K |
|