AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+0.89%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$283M
AUM Growth
+$21.9M
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
321
New
25
Increased
157
Reduced
89
Closed
10
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.76M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.68M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.61M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$789K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$695K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$633K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Industrials | 5.21% |
| 3 | Communication Services | 4.62% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $305K | 0.11% |
10,156
+580
| +6% | +$17.4K |
|
227
Target
TGT
$41.3B
| $305K | 0.11% |
2,855
-322
| -10% | -$34.4K |
|
228
Duke Energy
DUK
$93.4B
| $299K | 0.11% |
3,116
+22
| +0.7% | +$2.11K |
|
229
NVIDIA
NVDA
$4.16T
| $298K | 0.11% |
68,560
+3,800
| +6% | +$16.5K |
|
230
Paychex
PAYX
$48.7B
| $293K | 0.1% |
3,540
+24
| +0.7% | +$1.99K |
|
231
Williams Companies
WMB
$69.4B
| $292K | 0.1% |
12,125
+3,775
| +45% | +$90.9K |
|
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $291K | 0.1% |
7,428
-51,335
| -87% | -$2.01M |
|
233
Tesla
TSLA
$1.12T
| $291K | 0.1% |
18,120
+225
| +1% | +$3.61K |
|
234
CVS Health
CVS
$91B
| $288K | 0.1% |
4,566
+134
| +3% | +$8.45K |
|
235
Eli Lilly
LLY
$662B
| $287K | 0.1% |
2,564
| – | – |
|
236
Schwab US Broad Market ETF
SCHB
$36.4B
| $287K | 0.1% |
+24,270
| New | +$287K |
|
237
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $287K | 0.1% |
8,993
-188
| -2% | -$6K |
|
238
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $285K | 0.1% |
9,272
+525
| +6% | +$16.1K |
|
239
Nuveen Core Equity Alpha Fund
JCE
$266M
| $285K | 0.1% |
19,869
| – | – |
|
|
XYZ
240
Block, Inc.
XYZ
$46.2B
| $285K | 0.1% |
+4,608
| New | +$285K |
|
241
Energy Select Sector SPDR Fund
XLE
$26.6B
| $284K | 0.1% |
4,789
-120
| -2% | -$7.12K |
|
242
Zebra Technologies
ZBRA
$16B
| $276K | 0.1% |
1,335
+5
| +0.4% | +$1.03K |
|
243
Ford
F
$45.7B
| $275K | 0.1% |
30,075
+62
| +0.2% | +$567 |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $275K | 0.1% |
2,160
+67
| +3% | +$8.53K |
|
245
Phillips 66
PSX
$53.5B
| $274K | 0.1% |
2,679
| – | – |
|
246
Waste Management
WM
$88.2B
| $272K | 0.1% |
2,366
+12
| +0.5% | +$1.38K |
|
247
Amplify Online Retail ETF
IBUY
$159M
| $263K | 0.09% |
5,630
+414
| +8% | +$19.3K |
|
248
Southern Company
SO
$100B
| $259K | 0.09% |
4,193
-561
| -12% | -$34.7K |
|
249
U-Haul Holding Co
UHAL
$10.9B
| $259K | 0.09% |
6,650
| – | – |
|
250
Omega Healthcare
OHI
$12.8B
| $258K | 0.09% |
6,166
+42
| +0.7% | +$1.76K |
|