AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.51%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$960M
AUM Growth
+$23.9M
(+2.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
549
New
47
Increased
234
Reduced
210
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.95M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.08M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.13M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.86M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.72M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.23M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| $461K | 0.05% |
8,947
+3,554
| +66% | +$183K |
|
327
MPLX
MPLX
$51.5B
| $460K | 0.05% |
10,344
+54
| +0.5% | +$2.4K |
|
328
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $459K | 0.05% |
9,743
+1,956
| +25% | +$92.2K |
|
329
Novo Nordisk
NVO
$245B
| $457K | 0.05% |
3,841
+200
| +5% | +$23.8K |
|
330
Allstate
ALL
$53.1B
| $457K | 0.05% |
2,411
-15
| -0.6% | -$2.84K |
|
331
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $453K | 0.05% |
31,504
-382
| -1% | -$5.5K |
|
332
Comcast
CMCSA
$125B
| $450K | 0.05% |
10,762
-162
| -1% | -$6.77K |
|
333
Hologic
HOLX
$14.8B
| $449K | 0.05% |
5,508
-77
| -1% | -$6.27K |
|
334
Pfizer
PFE
$141B
| $446K | 0.05% |
15,396
+429
| +3% | +$12.4K |
|
335
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $444K | 0.05% |
+23,138
| New | +$444K |
|
336
VanEck Gold Miners ETF
GDX
$19.9B
| $442K | 0.05% |
11,092
-318
| -3% | -$12.7K |
|
337
First Horizon
FHN
$11.3B
| $441K | 0.05% |
28,392
+2
| +0% | +$31 |
|
338
Cintas
CTAS
$82.4B
| $437K | 0.05% |
2,123
+47
| +2% | +$9.68K |
|
339
General Dynamics
GD
$86.8B
| $437K | 0.05% |
1,445
-25
| -2% | -$7.55K |
|
340
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $436K | 0.05% |
+8,004
| New | +$436K |
|
341
AB Conservative Buffer ETF
BUFC
$957M
| $433K | 0.05% |
+11,223
| New | +$433K |
|
342
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $420K | 0.04% |
16,075
+69
| +0.4% | +$1.8K |
|
343
Shell
SHEL
$208B
| $417K | 0.04% |
6,324
-799
| -11% | -$52.7K |
|
344
PayPal
PYPL
$65.2B
| $415K | 0.04% |
5,315
+259
| +5% | +$20.2K |
|
345
VanEck CEF Muni Income ETF
XMPT
$171M
| $414K | 0.04% |
17,883
-1,274
| -7% | -$29.5K |
|
346
Sprott Physical Silver Trust
PSLV
$7.69B
| $413K | 0.04% |
39,535
+2,235
| +6% | +$23.4K |
|
347
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $413K | 0.04% |
4,301
+821
| +24% | +$78.8K |
|
348
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $404K | 0.04% |
2,410
-1,556
| -39% | -$261K |
|
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $400K | 0.04% |
7,597
-259
| -3% | -$13.6K |
|
350
O'Reilly Automotive
ORLY
$89B
| $398K | 0.04% |
5,190
-90
| -2% | -$6.91K |
|