AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-3.1%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$736M
AUM Growth
+$1.15M
(+0.16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
531
New
53
Increased
192
Reduced
203
Closed
50
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$11.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$8.76M |
Top Sells
| 1 |
Ford
F
|
$6.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.23M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.16M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $510K | 0.07% |
20,291
+10,193
| +101% | +$256K |
|
277
British American Tobacco
BTI
$122B
| $509K | 0.07% |
12,077
+976
| +9% | +$41.1K |
|
278
RLI Corp
RLI
$6.16B
| $508K | 0.07% |
9,180
+18
| +0.2% | +$996 |
|
279
Kohl's
KSS
$1.86B
| $507K | 0.07% |
8,383
+13
| +0.2% | +$786 |
|
280
Union Pacific
UNP
$131B
| $504K | 0.07% |
1,843
-522
| -22% | -$143K |
|
281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $500K | 0.07% |
8,646
-1,529
| -15% | -$88.4K |
|
282
Vanguard Value ETF
VTV
$143B
| $496K | 0.07% |
3,357
+1,864
| +125% | +$275K |
|
283
Hologic
HOLX
$14.8B
| $495K | 0.07% |
6,438
-16
| -0.2% | -$1.23K |
|
284
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $493K | 0.07% |
5,447
-132
| -2% | -$11.9K |
|
285
Ares Capital
ARCC
$15.8B
| $492K | 0.07% |
23,504
| – | – |
|
286
First Trust S&P REIT Index Fund
FRI
$156M
| $492K | 0.07% |
15,771
-323
| -2% | -$10.1K |
|
287
NIO
NIO
$13.4B
| $488K | 0.07% |
23,168
+2,490
| +12% | +$52.4K |
|
288
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $486K | 0.07% |
26,464
-1,181
| -4% | -$21.7K |
|
289
Realty Income
O
$54.2B
| $481K | 0.07% |
6,940
-46
| -0.7% | -$3.19K |
|
290
Amgen
AMGN
$153B
| $478K | 0.07% |
1,978
+404
| +26% | +$97.6K |
|
291
Old National Bancorp
ONB
$8.94B
| $472K | 0.06% |
+28,796
| New | +$472K |
|
292
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $462K | 0.06% |
+4,209
| New | +$462K |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $456K | 0.06% |
2,467
-107
| -4% | -$19.8K |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $456K | 0.06% |
5,876
-4,093
| -41% | -$318K |
|
295
iShares GNMA Bond ETF
GNMA
$373M
| $451K | 0.06% |
9,443
-377
| -4% | -$18K |
|
296
Morgan Stanley
MS
$236B
| $447K | 0.06% |
5,115
-600
| -10% | -$52.4K |
|
297
Abbott
ABT
$231B
| $445K | 0.06% |
3,758
-1,739
| -32% | -$206K |
|
298
Gilead Sciences
GILD
$143B
| $441K | 0.06% |
7,413
-7
| -0.1% | -$416 |
|
299
Schwab International Equity ETF
SCHF
$50.5B
| $440K | 0.06% |
23,962
+496
| +2% | +$9.11K |
|
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $433K | 0.06% |
8,016
+98
| +1% | +$5.29K |
|