AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.51%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.6%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
170
Reduced
106
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$845K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$794K |
| 5 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$758K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$699K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$653K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -4,728 | Closed | -$584K |
|
352
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -6,013 | Closed | -$204K |
|
353
Southwest Airlines
LUV
$17.3B
| – | – | -3,542 | Closed | -$220K |
|