AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.29%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$31M
(+9.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
454
New
47
Increased
196
Reduced
141
Closed
35
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.74M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.25M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.91% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reading International Class A
RDI
$33.8M
| $269K | 0.08% |
17,000
| – | – |
|
302
VF Corp
VFC
$6.08B
| $269K | 0.08% |
3,062
+105
| +4% | +$9.22K |
|
303
Commerce Bancshares
CBSH
$8.11B
| $268K | 0.08% |
5,721
+997
| +21% | +$46.7K |
|
304
Republic Services
RSG
$71.2B
| $268K | 0.08% |
3,692
+55
| +2% | +$3.99K |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $266K | 0.07% |
1,313
+5
| +0.4% | +$1.01K |
|
|
BRW
306
Saba Capital Income & Opportunities Fund
BRW
$351M
| $265K | 0.07% |
26,650
+200
| +0.8% | +$1.99K |
|
307
Medtronic
MDT
$119B
| $264K | 0.07% |
2,682
+149
| +6% | +$14.7K |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $261K | 0.07% |
2,269
-583
| -20% | -$67.1K |
|
|
PDM
309
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $261K | 0.07% |
13,800
-500
| -3% | -$9.46K |
|
|
X
310
DELISTED
US Steel
X
| $260K | 0.07% |
8,515
+1,661
| +24% | +$50.7K |
|
311
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $259K | 0.07% |
3,779
-107
| -3% | -$7.33K |
|
312
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $259K | 0.07% |
8,308
-11,885
| -59% | -$371K |
|
313
Pure Storage
PSTG
$26B
| $258K | 0.07% |
+9,959
| New | +$258K |
|
|
OILU
314
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $257K | 0.07% |
3,913
+92
| +2% | +$6.04K |
|
315
Amplify Mobile Payments ETF
IPAY
$274M
| $256K | 0.07% |
5,960
-165
| -3% | -$7.09K |
|
316
iShares Biotechnology ETF
IBB
$5.76B
| $249K | 0.07% |
2,043
+47
| +2% | +$5.73K |
|
317
Kinder Morgan
KMI
$58.8B
| $248K | 0.07% |
13,990
+1,210
| +9% | +$21.5K |
|
318
Regions Financial
RF
$24.1B
| $248K | 0.07% |
13,500
| – | – |
|
319
Steelcase
SCS
$1.98B
| $247K | 0.07% |
13,360
+1,655
| +14% | +$30.6K |
|
320
Old Republic International
ORI
$10B
| $245K | 0.07% |
+10,945
| New | +$245K |
|
321
Digital Realty Trust
DLR
$55B
| $244K | 0.07% |
2,172
+9
| +0.4% | +$1.01K |
|
322
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $244K | 0.07% |
5,821
+350
| +6% | +$14.7K |
|
323
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $243K | 0.07% |
1,128
+93
| +9% | +$20K |
|
324
iShares US Technology ETF
IYW
$23.2B
| $243K | 0.07% |
5,020
-1,688
| -25% | -$81.7K |
|
325
Oneok
OKE
$44.9B
| $243K | 0.07% |
3,583
+201
| +6% | +$13.6K |
|