AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+1.12%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$936M
AUM Growth
+$75.6M
(+8.8%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
517
New
49
Increased
233
Reduced
185
Closed
18
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.65M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$3.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.21M |
| 5 |
Vanguard Total Bond Market
BND
|
$999K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Industrials | 3.76% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$369B
| $542K | 0.06% |
13,637
-381
| -3% | -$15.2K |
|
277
Palo Alto Networks
PANW
$130B
| $539K | 0.06% |
3,178
+116
| +4% | +$19.7K |
|
278
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $538K | 0.06% |
+24,199
| New | +$538K |
|
279
ServiceNow
NOW
$190B
| $534K | 0.06% |
679
-3
| -0.4% | -$2.36K |
|
280
Gladstone Capital
GLAD
$582M
| $527K | 0.06% |
22,643
+4,604
| +26% | +$107K |
|
281
Dimensional International Small Cap ETF
DFIS
$3.84B
| $521K | 0.06% |
21,146
-922
| -4% | -$22.7K |
|
282
Broadcom
AVGO
$1.58T
| $521K | 0.06% |
3,240
+610
| +23% | +$98K |
|
283
Novo Nordisk
NVO
$245B
| $520K | 0.06% |
3,641
+230
| +7% | +$32.8K |
|
284
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $519K | 0.06% |
12,422
-66
| -0.5% | -$2.76K |
|
285
Shell
SHEL
$208B
| $514K | 0.05% |
7,123
-333
| -4% | -$24K |
|
286
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $513K | 0.05% |
6,551
+1,143
| +21% | +$89.5K |
|
287
Target
TGT
$42.3B
| $512K | 0.05% |
3,456
+29
| +0.8% | +$4.29K |
|
288
Salesforce
CRM
$239B
| $502K | 0.05% |
1,954
-279
| -12% | -$71.7K |
|
289
Amplify Cybersecurity ETF
HACK
$2.29B
| $501K | 0.05% |
+7,740
| New | +$501K |
|
290
iShares MBS ETF
MBB
$41.3B
| $498K | 0.05% |
5,426
-1,510
| -22% | -$139K |
|
291
Morgan Stanley
MS
$236B
| $496K | 0.05% |
5,107
-7
| -0.1% | -$680 |
|
292
iShares S&P 500 Growth ETF
IVW
$63.7B
| $494K | 0.05% |
5,341
+520
| +11% | +$48.1K |
|
293
Old National Bancorp
ONB
$8.94B
| $494K | 0.05% |
28,741
+15
| +0.1% | +$258 |
|
294
Alibaba
BABA
$323B
| $485K | 0.05% |
6,740
-760
| -10% | -$54.7K |
|
295
Amgen
AMGN
$153B
| $476K | 0.05% |
1,525
-159
| -9% | -$49.7K |
|
296
Gilead Sciences
GILD
$143B
| $475K | 0.05% |
6,921
+35
| +0.5% | +$2.4K |
|
297
Oneok
OKE
$45.7B
| $468K | 0.05% |
5,736
-6
| -0.1% | -$489 |
|
298
BlackRock Flexible Income ETF
BINC
$11.6B
| $467K | 0.05% |
8,939
+2,190
| +32% | +$114K |
|
299
Vanguard Extended Market ETF
VXF
$24.1B
| $466K | 0.05% |
2,762
-187
| -6% | -$31.6K |
|
|
ETG
300
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $466K | 0.05% |
25,017
-401
| -2% | -$7.46K |
|