AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.48%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
280
New
20
Increased
115
Reduced
100
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$974K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$816K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$632K |
Sector Composition
| 1 | Communication Services | 4.42% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$131B
| – | – |
-8,485
| Closed | -$208K |
|
277
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,536
| Closed | -$223K |
|
278
Advanced Micro Devices
AMD
$263B
| – | – |
-10,300
| Closed | -$53K |
|
279
Allstate
ALL
$53.9B
| – | – |
-3,080
| Closed | -$215K |
|
|
280
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-175,104
| Closed | -$6.82M |
|