AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.94%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
AUM
$734M
AUM Growth
+$62.2M
Cap. Flow
+$26.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
18.76%
Holding
523
New
48
Increased
233
Reduced
167
Closed
45

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 5.47%
3 Communication Services 4.55%
4 Financials 3.79%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPE icon
326
Expedia Group
EXPE
$26.6B
$388K 0.05%
2,145
+109
+5% +$19.7K
SLYV icon
327
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$388K 0.05%
4,582
-68
-1% -$5.76K
AON icon
328
Aon
AON
$79.9B
$386K 0.05%
+1,285
New +$386K
VCLT icon
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$386K 0.05%
3,643
+4
+0.1% +$424
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.05%
8,248
-203
-2% -$9.43K
GSIE icon
331
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$381K 0.05%
10,796
+1,090
+11% +$38.5K
HYD icon
332
VanEck High Yield Muni ETF
HYD
$3.33B
$381K 0.05%
6,109
+153
+3% +$9.54K
SPYV icon
333
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$380K 0.05%
9,049
+2,091
+30% +$87.8K
BMY icon
334
Bristol-Myers Squibb
BMY
$96B
$379K 0.05%
6,073
+357
+6% +$22.3K
WM icon
335
Waste Management
WM
$88.6B
$377K 0.05%
2,257
-87
-4% -$14.5K
PTLO icon
336
Portillo's
PTLO
$490M
$374K 0.05%
+9,952
New +$374K
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$371K 0.05%
13,776
+96
+0.7% +$2.59K
PSX icon
338
Phillips 66
PSX
$53.2B
$367K 0.05%
5,058
-142
-3% -$10.3K
IUSB icon
339
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$363K 0.05%
6,862
+1,696
+33% +$89.7K
FLTB icon
340
Fidelity Limited Term Bond ETF
FLTB
$254M
$360K 0.05%
6,947
-1,706
-20% -$88.4K
UHAL icon
341
U-Haul Holding Co
UHAL
$11.2B
$360K 0.05%
4,960
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$357K 0.05%
3,235
+199
+7% +$22K
AMGN icon
343
Amgen
AMGN
$153B
$354K 0.05%
1,574
+392
+33% +$88.2K
LTPZ icon
344
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$353K 0.05%
3,865
+328
+9% +$30K
SCHH icon
345
Schwab US REIT ETF
SCHH
$8.38B
$351K 0.05%
13,310
+1,510
+13% +$39.8K
LRCX icon
346
Lam Research
LRCX
$130B
$349K 0.05%
4,850
+290
+6% +$20.9K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$27.8B
$346K 0.05%
6,864
+381
+6% +$19.2K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$14.5B
$346K 0.05%
8,778
-1,127
-11% -$44.4K
ALL icon
349
Allstate
ALL
$53.1B
$342K 0.05%
+2,905
New +$342K
TMO icon
350
Thermo Fisher Scientific
TMO
$186B
$342K 0.05%
512
-21
-4% -$14K