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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$145B
| $322K | 0.05% |
1,693
+118
| +7% | +$22.4K |
|
327
Aptiv
APTV
$17.3B
| $321K | 0.05% |
+2,327
| New | +$321K |
|
328
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $320K | 0.05% |
3,258
+15
| +0.5% | +$1.47K |
|
329
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $320K | 0.05% |
+6,280
| New | +$320K |
|
330
Blackstone Mortgage Trust
BXMT
$3.36B
| $317K | 0.05% |
10,240
| – | – |
|
|
ETJ
331
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $317K | 0.05% |
29,437
+5,494
| +23% | +$59.2K |
|
332
Exelon
EXC
$44.1B
| $312K | 0.05% |
7,126
+1,316
| +23% | +$57.6K |
|
333
First Trust Municipal High Income ETF
FMHI
$746M
| $312K | 0.05% |
5,713
+1,495
| +35% | +$81.6K |
|
334
Papa John's
PZZA
$1.6B
| $310K | 0.05% |
3,500
+800
| +30% | +$70.9K |
|
335
Waste Management
WM
$91.2B
| $300K | 0.05% |
2,328
+25
| +1% | +$3.22K |
|
336
U-Haul Holding Co
UHAL
$10.8B
| $299K | 0.05% |
488
-77
| -14% | -$47.2K |
|
337
Advanced Micro Devices
AMD
$264B
| $298K | 0.05% |
3,797
+88
| +2% | +$6.91K |
|
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $297K | 0.05% |
2,318
| – | – |
|
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $295K | 0.05% |
3,571
-1,277
| -26% | -$105K |
|
340
General Dynamics
GD
$87.3B
| $294K | 0.05% |
1,620
-150
| -8% | -$27.2K |
|
341
American International
AIG
$45.1B
| $292K | 0.05% |
6,329
+252
| +4% | +$11.6K |
|
342
DocuSign
DOCU
$15.5B
| $292K | 0.05% |
1,442
-136
| -9% | -$27.5K |
|
|
JPS
343
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $290K | 0.05% |
29,863
+143
| +0.5% | +$1.39K |
|
344
VanEck High Yield Muni ETF
HYD
$3.29B
| $289K | 0.05% |
4,649
-17
| -0.4% | -$1.06K |
|
345
Etsy
ETSY
$5.25B
| $287K | 0.05% |
1,425
+283
| +25% | +$57K |
|
346
Charles Schwab
SCHW
$174B
| $287K | 0.05% |
4,400
-745
| -14% | -$48.6K |
|
347
Valero Energy
VLO
$47.2B
| $285K | 0.05% |
3,980
-213
| -5% | -$15.3K |
|
|
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
| $284K | 0.05% |
+7,704
| New | +$284K |
|
349
Lam Research
LRCX
$127B
| $283K | 0.05% |
476
+48
| +11% | +$28.5K |
|
350
Illinois Tool Works
ITW
$77.1B
| $283K | 0.05% |
1,277
-26
| -2% | -$5.76K |
|