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 | |
|---|---|---|---|---|---|---|
351
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $281K | 0.05% | 2,484 -215 | -8% | -$24.3K |
|
352
Phillips 66
PSX
$54B
| $280K | 0.05% | 3,432 +551 | +19% | +$45K |
|
353
First Financial Bancorp
FFBC
$2.51B
| $278K | 0.05% | 11,587 -13 | -0.1% | -$312 |
|
354
Dollar General
DG
$23.9B
| $277K | 0.05% | 1,368 +239 | +21% | +$48.4K |
|
355
American Express
AXP
$231B
| $276K | 0.05% | +1,952 | New | +$276K |
|
356
FedEx
FDX
$54.5B
| $273K | 0.05% | 960 -335 | -26% | -$95.3K |
|
357
Roku
ROKU
$14.2B
| $273K | 0.05% | 839 -1,752 | -68% | -$570K |
|
358
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $269K | 0.05% | +4,309 | New | +$269K |
|
359
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $269K | 0.05% | 4,139 +759 | +22% | +$49.3K |
|
360
Bausch Health
BHC
$2.74B
| $268K | 0.05% | +8,450 | New | +$268K |
|
361
Amgen
AMGN
$155B
| $267K | 0.05% | 1,073 +65 | +6% | +$16.2K |
|
362
Lyft
LYFT
$6.73B
| $267K | 0.05% | +4,220 | New | +$267K |
|
363
Prudential Financial
PRU
$38.6B
| $263K | 0.04% | 2,888 +45 | +2% | +$4.1K |
|
364
Blackrock
BLK
$175B
| $262K | 0.04% | 348 +24 | +7% | +$18.1K |
|
365
Clorox
CLX
$14.5B
| $260K | 0.04% | 1,349 +299 | +28% | +$57.6K |
|
366
SPDR Portfolio TIPS ETF
SPIP
$965M
| $260K | 0.04% | 8,496 -2,026 | -19% | -$62K |
|
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $258K | 0.04% | 7,889 +160 | +2% | +$5.23K |
|
368
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $257K | 0.04% | 5,797 -1,920 | -25% | -$85.1K |
|
369
Dow Inc
DOW
$17.5B
| $256K | 0.04% | 3,998 +250 | +7% | +$16K |
|
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $254K | 0.04% | 1,166 -336 | -22% | -$73.2K |
|
371
Senseonics Holdings
SENS
$374M
| $253K | 0.04% | 95,880 +80,880 | +539% | +$213K |
|
372
Zoom
ZM
$24.4B
| $253K | 0.04% | 786 -20 | -2% | -$6.44K |
|
373
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $252K | 0.04% | +7,626 | New | +$252K |
|
|
HTD
374
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $252K | 0.04% | 10,707 -3,298 | -24% | -$77.6K |
|
375
British American Tobacco
BTI
$124B
| $251K | 0.04% | 6,469 +222 | +4% | +$8.61K |
|