AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+6.94%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.2M
(+9.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
523
New
48
Increased
233
Reduced
167
Closed
45
Top Buys
| 1 |
Ford
F
|
$5.29M |
| 2 |
Uber
UBER
|
$5.16M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.69M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.51M |
| 5 |
Caterpillar
CAT
|
$4.23M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$14.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.04M |
| 3 |
AbbVie
ABBV
|
$3.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.47M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 4.55% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $688K | 0.09% |
6,670
-53
| -0.8% | -$5.47K |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $683K | 0.09% |
9,535
-10,334
| -52% | -$740K |
|
228
SPDR ICE Preferred Securities ETF
PSK
$825M
| $671K | 0.09% |
+15,640
| New | +$671K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.09% |
12,824
+1,084
| +9% | +$56.6K |
|
230
Comcast
CMCSA
$125B
| $668K | 0.09% |
13,273
+134
| +1% | +$6.74K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $668K | 0.09% |
11,805
-1,235
| -9% | -$69.9K |
|
232
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $662K | 0.09% |
10,354
-1,431
| -12% | -$91.5K |
|
233
Coca-Cola
KO
$292B
| $662K | 0.09% |
11,173
-89
| -0.8% | -$5.27K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $655K | 0.09% |
2,235
+103
| +5% | +$30.2K |
|
235
NIO
NIO
$13.4B
| $655K | 0.09% |
20,678
+1,238
| +6% | +$39.2K |
|
236
Cardinal Health
CAH
$35.7B
| $654K | 0.09% |
12,708
+40
| +0.3% | +$2.06K |
|
237
United Parcel Service
UPS
$72.1B
| $653K | 0.09% |
3,046
+541
| +22% | +$116K |
|
238
Tapestry
TPR
$21.7B
| $644K | 0.09% |
15,854
| – | – |
|
|
IBMM
239
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $641K | 0.09% |
23,908
+38
| +0.2% | +$1.02K |
|
240
Goldman Sachs
GS
$223B
| $630K | 0.08% |
1,647
-4,012
| -71% | -$1.53M |
|
241
iShares Russell 1000 ETF
IWB
$43.4B
| $629K | 0.08% |
2,377
+7
| +0.3% | +$1.85K |
|
242
Bank of America
BAC
$369B
| $625K | 0.08% |
14,037
-617
| -4% | -$27.5K |
|
243
Verisk Analytics
VRSK
$37.8B
| $624K | 0.08% |
2,727
| – | – |
|
|
XHR
244
Xenia Hotels & Resorts
XHR
$1.38B
| $623K | 0.08% |
34,399
+6,278
| +22% | +$114K |
|
245
Marsh & McLennan
MMC
$100B
| $619K | 0.08% |
3,560
-50
| -1% | -$8.69K |
|
246
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $617K | 0.08% |
10,175
+750
| +8% | +$45.5K |
|
247
First Trust Water ETF
FIW
$1.96B
| $617K | 0.08% |
6,507
+2,859
| +78% | +$271K |
|
248
Merck
MRK
$212B
| $614K | 0.08% |
8,016
+786
| +11% | +$60.2K |
|
249
Lockheed Martin
LMT
$108B
| $609K | 0.08% |
1,713
-34
| -2% | -$12.1K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $597K | 0.08% |
4,622
+314
| +7% | +$40.6K |
|