AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.2%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
338
New
49
Increased
143
Reduced
99
Closed
22
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
Cardinal Health
CAH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.42M |
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Technology | 4.9% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares Ultra QQQ
QLD
$8.91B
| – | – | -2,146 | Closed | -$230K |
|
327
Southern Company
SO
$102B
| – | – | -4,054 | Closed | -$202K |
|
328
Simon Property Group
SPG
$59B
| – | – | -1,265 | Closed | -$218K |
|
329
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – | -12,194 | Closed | -$458K |
|
330
Tesla
TSLA
$1.08T
| – | – | -881 | Closed | -$245K |
|
331
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | -19,916 | Closed | -$322K |
|
|
332
Vanguard Value ETF
VTV
$144B
| – | – | -14,849 | Closed | -$1.42M |
|
333
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -3,099 | Closed | -$310K |
|
|
AMJ
334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -7,245 | Closed | -$234K |
|
|
JCP
335
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -11,200 | Closed | -$69K |
|
|
CIE
336
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | -62,000 | Closed | -$33K |
|
|
XRDC
337
DELISTED
Crossroads Capital, Inc
XRDC
| – | – | -84,701 | Closed | -$194K |
|
|
FTR
338
DELISTED
Frontier Communications Corp.
FTR
| – | – | -18,277 | Closed | -$39K |
|