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 | |
|---|---|---|---|---|---|---|
401
Global X US Preferred ETF
PFFD
$2.33B
| $222K | 0.04% | +8,685 | New | +$222K |
|
402
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $222K | 0.04% | +3,470 | New | +$222K |
|
403
Royal Caribbean
RCL
$98.7B
| $221K | 0.04% | +2,576 | New | +$221K |
|
404
iShares MSCI EAFE ETF
EFA
$66B
| $217K | 0.04% | 2,864 | – | – |
|
405
Energy Transfer Partners
ET
$60.8B
| $214K | 0.04% | +27,868 | New | +$214K |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.04% | +3,356 | New | +$214K |
|
407
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $213K | 0.04% | 2,406 -1,454 | -38% | -$129K |
|
|
DX
408
Dynex Capital
DX
$1.64B
| $212K | 0.04% | 11,215 +157 | +1% | +$2.97K |
|
409
Pinterest
PINS
$24.9B
| $210K | 0.04% | +2,836 | New | +$210K |
|
410
Artisan Partners
APAM
$3.3B
| $209K | 0.04% | 4,000 | – | – |
|
411
iShares MBS ETF
MBB
$41B
| $209K | 0.04% | +1,928 | New | +$209K |
|
412
Becton Dickinson
BDX
$55.3B
| $207K | 0.03% | +851 | New | +$207K |
|
413
Moderna
MRNA
$9.37B
| $205K | 0.03% | 1,564 -1,994 | -56% | -$261K |
|
414
Teva Pharmaceuticals
TEVA
$21.1B
| $203K | 0.03% | 17,618 -7,730 | -30% | -$89.1K |
|
415
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $201K | 0.03% | +1,930 | New | +$201K |
|
416
Teladoc Health
TDOC
$1.37B
| $201K | 0.03% | 1,105 -292 | -21% | -$53.1K |
|
|
CGC
417
Canopy Growth
CGC
$432M
| $200K | 0.03% | +6,246 | New | +$200K |
|
418
DNP Select Income Fund
DNP
$3.68B
| $197K | 0.03% | 19,976 +416 | +2% | +$4.1K |
|
419
Gladstone Capital
GLAD
$590M
| $193K | 0.03% | 19,433 +4,225 | +28% | +$42K |
|
420
MidCap Financial Investment
MFIC
$1.23B
| $193K | 0.03% | 14,033 -3,200 | -19% | -$44K |
|
421
Plains All American Pipeline
PAA
$12.7B
| $193K | 0.03% | +21,162 | New | +$193K |
|
422
Huntington Bancshares
HBAN
$26B
| $169K | 0.03% | 10,742 +150 | +1% | +$2.36K |
|
|
VXRT
423
DELISTED
Vaxart
VXRT
| $167K | 0.03% | +27,619 | New | +$167K |
|
|
GWGH
424
DELISTED
GWG Holdings, Inc
GWGH
| $163K | 0.03% | 23,361 +7,675 | +49% | +$53.6K |
|
|
CVA
425
DELISTED
Covanta Holding Corporation
CVA
| $162K | 0.03% | 11,700 | – | – |
|