AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-1.19%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$93.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.38M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.93M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.91M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $711K | 0.05% |
49,164
+14,131
| +40% | +$204K |
|
302
FS KKR Capital
FSK
$5B
| $702K | 0.05% |
33,530
-13,490
| -29% | -$283K |
|
303
Sprott Physical Silver Trust
PSLV
$7.69B
| $701K | 0.05% |
60,388
+12,568
| +26% | +$146K |
|
304
Comcast
CMCSA
$124B
| $696K | 0.05% |
18,866
+1,193
| +7% | +$44K |
|
305
Simplify Hedged Equity ETF
HEQT
$308M
| $696K | 0.05% |
+24,344
| New | +$696K |
|
306
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $696K | 0.05% |
9,878
+2,298
| +30% | +$162K |
|
307
Adobe
ADBE
$150B
| $695K | 0.05% |
1,813
+44
| +2% | +$16.9K |
|
308
Carrier Global
CARR
$54B
| $695K | 0.05% |
10,966
+6,686
| +156% | +$424K |
|
309
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $692K | 0.05% |
+13,660
| New | +$692K |
|
310
Cambria Shareholder Yield ETF
SYLD
$938M
| $687K | 0.05% |
10,771
-3,532
| -25% | -$225K |
|
311
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $684K | 0.05% |
28,965
+2,350
| +9% | +$55.5K |
|
312
Energy Transfer Partners
ET
$58.9B
| $683K | 0.05% |
36,751
-6,001
| -14% | -$112K |
|
313
iShares Select Dividend ETF
DVY
$20.7B
| $679K | 0.05% |
5,058
+200
| +4% | +$26.9K |
|
314
NextEra Energy, Inc.
NEE
$144B
| $678K | 0.05% |
9,570
+2,794
| +41% | +$198K |
|
315
United Parcel Service
UPS
$71.5B
| $676K | 0.05% |
6,149
+1,043
| +20% | +$115K |
|
316
Trade Desk
TTD
$25.6B
| $676K | 0.05% |
12,351
+729
| +6% | +$39.9K |
|
317
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $675K | 0.05% |
38,381
-5,757
| -13% | -$101K |
|
318
Cardinal Health
CAH
$36B
| $672K | 0.05% |
4,880
-42
| -0.9% | -$5.79K |
|
319
Schwab International Equity ETF
SCHF
$50.9B
| $671K | 0.05% |
33,901
+408
| +1% | +$8.07K |
|
320
Palo Alto Networks
PANW
$132B
| $666K | 0.05% |
3,905
-567
| -13% | -$96.8K |
|
321
Gladstone Capital
GLAD
$528M
| $666K | 0.05% |
24,265
+1,203
| +5% | +$33K |
|
322
O'Reilly Automotive
ORLY
$90.7B
| $666K | 0.05% |
6,975
+1,800
| +35% | +$172K |
|
323
Occidental Petroleum
OXY
$44.4B
| $665K | 0.05% |
13,475
+841
| +7% | +$41.5K |
|
324
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $662K | 0.05% |
26,201
+1,200
| +5% | +$30.3K |
|
325
British American Tobacco
BTI
$123B
| $661K | 0.05% |
15,967
+4,448
| +39% | +$184K |
|