AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.7%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.25M |
| 4 |
SPDR Gold Trust
GLD
|
$2.04M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.38M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.24% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
301
Two Harbors Investment
TWO
$1.04B
| $376K | 0.06% |
51,236
-2,126
| -4% | -$15.6K |
|
302
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $374K | 0.06% |
3,202
-1,207
| -27% | -$141K |
|
303
Amplify Cybersecurity ETF
HACK
$2.28B
| $367K | 0.06% |
6,688
-2,340
| -26% | -$128K |
|
304
Citigroup
C
$178B
| $366K | 0.06% |
5,031
+1,279
| +34% | +$93K |
|
305
Invesco Preferred ETF
PGX
$3.85B
| $365K | 0.06% |
24,320
+5,653
| +30% | +$84.8K |
|
306
Schwab International Equity ETF
SCHF
$50.3B
| $364K | 0.06% |
9,666
+140
| +1% | +$5.27K |
|
307
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.06% |
5,732
+82
| +1% | +$5.18K |
|
308
Cracker Barrel
CBRL
$1.33B
| $361K | 0.06% |
2,089
+6
| +0.3% | +$1.04K |
|
309
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.06% |
4,751
-1,636
| -26% | -$124K |
|
310
BlackLine
BL
$3.36B
| $357K | 0.06% |
3,297
+367
| +13% | +$39.7K |
|
311
US Global Jets ETF
JETS
$845M
| $356K | 0.06% |
13,229
+3,815
| +41% | +$103K |
|
312
iShares Silver Trust
SLV
$19.6B
| $356K | 0.06% |
15,672
+2,923
| +23% | +$66.4K |
|
313
Fifth Third Bancorp
FITB
$30.3B
| $354K | 0.06% |
9,444
-1,095
| -10% | -$41K |
|
|
PCI
314
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $351K | 0.06% |
15,760
+450
| +3% | +$10K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $348K | 0.06% |
7,726
+1,560
| +25% | +$70.3K |
|
316
Duke Energy
DUK
$95.3B
| $344K | 0.06% |
3,559
+258
| +8% | +$24.9K |
|
317
Southern Company
SO
$102B
| $344K | 0.06% |
5,539
-276
| -5% | -$17.1K |
|
|
HYLD
318
DELISTED
High Yield ETF
HYLD
| $343K | 0.06% |
10,580
| – | – |
|
319
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $337K | 0.06% |
1,629
+289
| +22% | +$59.8K |
|
320
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $331K | 0.06% |
7,596
+1,322
| +21% | +$57.6K |
|
321
General Motors
GM
$55.8B
| $328K | 0.06% |
+5,709
| New | +$328K |
|
322
Humana
HUM
$36.5B
| $328K | 0.06% |
782
+1
| +0.1% | +$419 |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $326K | 0.06% |
7,518
+1,830
| +32% | +$79.4K |
|
324
Idexx Laboratories
IDXX
$51.8B
| $323K | 0.05% |
661
+6
| +0.9% | +$2.93K |
|
325
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $322K | 0.05% |
10,018
| – | – |
|