AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+2.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$14.8M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
287
New
21
Increased
128
Reduced
87
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.22M |
| 5 |
Caterpillar
CAT
|
$1.19M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.02M |
| 2 |
iShares Gold Trust
IAU
|
$1.72M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.41M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.39M |
Sector Composition
| 1 | Industrials | 5.07% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 4.23% |
| 4 | Technology | 4.02% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20B
| – | – |
-10,555
| Closed | -$192K |
|
277
Southern Company
SO
$101B
| – | – |
-4,921
| Closed | -$252K |
|
278
Suburban Propane Partners
SPH
$1.2B
| – | – |
-6,405
| Closed | -$213K |
|
279
ProShares UltraPro Short S&P 500
SPXU
$520M
| – | – |
-129
| Closed | -$299K |
|
280
ProShares Ultra S&P500
SSO
$7.23B
| – | – |
-18,224
| Closed | -$323K |
|
281
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$669M
| – | – |
-1
| Closed | -$745K |
|
|
282
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| – | – |
-35,701
| Closed | -$1.39M |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
ARNA
284
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-1,050
| Closed | -$18K |
|
|
YPRO
285
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| – | – |
-17,147
| Closed | -$404K |
|
|
UDF
286
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-25,500
| Closed | -$82K |
|
|
SNDS
287
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| – | – |
-10,035
| Closed | -$194K |
|