AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+6.85%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$861M
AUM Growth
+$52.3M
(+6.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
496
New
36
Increased
216
Reduced
195
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.94M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.84M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $416K | 0.05% |
+8,147
| New | +$416K |
|
302
Vanguard Energy ETF
VDE
$7.2B
| $415K | 0.05% |
3,150
-978
| -24% | -$129K |
|
303
Allstate
ALL
$53.1B
| $414K | 0.05% |
2,394
-11
| -0.5% | -$1.9K |
|
304
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $413K | 0.05% |
6,859
+687
| +11% | +$41.4K |
|
305
Realty Income
O
$54.2B
| $412K | 0.05% |
7,610
+48
| +0.6% | +$2.6K |
|
306
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $411K | 0.05% |
15,758
+831
| +6% | +$21.7K |
|
307
Goldman Sachs
GS
$223B
| $409K | 0.05% |
980
-172
| -15% | -$71.9K |
|
308
General Dynamics
GD
$86.8B
| $409K | 0.05% |
1,449
-64
| -4% | -$18.1K |
|
309
iShares S&P 500 Growth ETF
IVW
$63.7B
| $407K | 0.05% |
4,821
+479
| +11% | +$40.4K |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $400K | 0.05% |
7,793
+3,389
| +77% | +$174K |
|
311
3M
MMM
$82.7B
| $397K | 0.05% |
4,475
+282
| +7% | +$25K |
|
312
United Parcel Service
UPS
$72.1B
| $397K | 0.05% |
2,670
+634
| +31% | +$94.2K |
|
313
Wells Fargo
WFC
$253B
| $396K | 0.05% |
6,825
-99
| -1% | -$5.74K |
|
314
Lowe's Companies
LOW
$151B
| $395K | 0.05% |
1,549
+18
| +1% | +$4.59K |
|
315
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $394K | 0.05% |
15,362
+925
| +6% | +$23.7K |
|
316
iShares Select Dividend ETF
DVY
$20.8B
| $393K | 0.05% |
3,191
+8
| +0.3% | +$985 |
|
317
iShares Global 100 ETF
IOO
$7.05B
| $391K | 0.05% |
4,378
+409
| +10% | +$36.6K |
|
318
Occidental Petroleum
OXY
$45.2B
| $390K | 0.05% |
5,998
-184
| -3% | -$12K |
|
319
CVS Health
CVS
$93.6B
| $388K | 0.05% |
4,866
+15
| +0.3% | +$1.2K |
|
320
Pfizer
PFE
$141B
| $388K | 0.05% |
13,985
+939
| +7% | +$26.1K |
|
321
Gladstone Capital
GLAD
$582M
| $387K | 0.04% |
18,039
-232
| -1% | -$4.98K |
|
322
O'Reilly Automotive
ORLY
$89B
| $386K | 0.04% |
5,130
-15
| -0.3% | -$1.13K |
|
323
American International
AIG
$43.9B
| $380K | 0.04% |
4,860
| – | – |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $379K | 0.04% |
1,502
-453
| -23% | -$114K |
|
325
Nuveen Credit Strategies Income Fund
JQC
$746M
| $379K | 0.04% |
+68,047
| New | +$379K |
|