AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.51%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$960M
AUM Growth
+$23.9M
(+2.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
549
New
47
Increased
234
Reduced
210
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$4.95M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.08M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.13M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.86M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$7.72M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.23M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$44.9B
| $585K | 0.06% |
6,419
+683
| +12% | +$62.2K |
|
277
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $585K | 0.06% |
16,763
| – | – |
|
278
Dimensional International Small Cap ETF
DFIS
$3.88B
| $575K | 0.06% |
21,417
+271
| +1% | +$7.27K |
|
279
Intel
INTC
$114B
| $574K | 0.06% |
24,463
+2,214
| +10% | +$51.9K |
|
280
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $570K | 0.06% |
11,301
+4,071
| +56% | +$205K |
|
281
ServiceNow
NOW
$195B
| $567K | 0.06% |
634
-45
| -7% | -$40.2K |
|
282
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $564K | 0.06% |
6,491
-60
| -0.9% | -$5.21K |
|
283
Gilead Sciences
GILD
$144B
| $558K | 0.06% |
6,655
-266
| -4% | -$22.3K |
|
284
Gladstone Capital
GLAD
$582M
| $549K | 0.06% |
22,835
+192
| +0.8% | +$4.62K |
|
285
Cardinal Health
CAH
$35.9B
| $549K | 0.06% |
4,967
-3,129
| -39% | -$346K |
|
286
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $547K | 0.06% |
4,395
+176
| +4% | +$21.9K |
|
287
Uber
UBER
$197B
| $547K | 0.06% |
7,283
-196
| -3% | -$14.7K |
|
288
iShares Select Dividend ETF
DVY
$20.7B
| $542K | 0.06% |
4,014
+819
| +26% | +$111K |
|
289
Goldman Sachs
GS
$225B
| $540K | 0.06% |
1,091
+100
| +10% | +$49.5K |
|
290
Old National Bancorp
ONB
$8.96B
| $536K | 0.06% |
28,727
-14
| -0% | -$261 |
|
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $532K | 0.06% |
10,403
+4,209
| +68% | +$215K |
|
292
India Internet & Ecommerce ETF
INQQ
$63.8M
| $528K | 0.05% |
32,193
+6,013
| +23% | +$98.6K |
|
293
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $525K | 0.05% |
17,042
+5,067
| +42% | +$156K |
|
294
BlackRock Flexible Income ETF
BINC
$11.6B
| $524K | 0.05% |
9,794
+855
| +10% | +$45.8K |
|
295
Bank of America
BAC
$366B
| $523K | 0.05% |
13,175
-462
| -3% | -$18.3K |
|
296
3M
MMM
$82B
| $522K | 0.05% |
3,817
-174
| -4% | -$23.8K |
|
297
Valero Energy
VLO
$48.9B
| $517K | 0.05% |
3,829
+368
| +11% | +$49.7K |
|
|
ETG
298
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $514K | 0.05% |
26,422
+1,405
| +6% | +$27.3K |
|
299
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $513K | 0.05% |
8,049
+368
| +5% | +$23.4K |
|
300
W.W. Grainger
GWW
$47.7B
| $509K | 0.05% |
490
+7
| +1% | +$7.28K |
|