AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-1.19%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$93.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.38M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.93M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.91M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$23.5B
| $482K | 0.04% |
1,456
-26
| -2% | -$8.6K |
|
402
General Dynamics
GD
$86.9B
| $479K | 0.04% |
1,757
+299
| +21% | +$81.5K |
|
403
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $476K | 0.04% |
19,454
+2,551
| +15% | +$62.4K |
|
404
VanEck CEF Muni Income ETF
XMPT
$176M
| $472K | 0.04% |
21,843
+4,664
| +27% | +$101K |
|
405
McKesson
MCK
$87.8B
| $471K | 0.04% |
700
+175
| +33% | +$118K |
|
406
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $470K | 0.04% |
10,203
+1,137
| +13% | +$52.4K |
|
407
AB Conservative Buffer ETF
BUFC
$963M
| $470K | 0.04% |
12,142
+256
| +2% | +$9.9K |
|
408
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $469K | 0.04% |
4,888
-104
| -2% | -$9.98K |
|
409
BlackRock Flexible Income ETF
BINC
$11.7B
| $465K | 0.04% |
8,876
-892
| -9% | -$46.7K |
|
410
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $463K | 0.03% |
14,671
-13,313
| -48% | -$420K |
|
411
Cintas
CTAS
$81.2B
| $457K | 0.03% |
2,224
+40
| +2% | +$8.22K |
|
412
Lamar Advertising Co
LAMR
$12.8B
| $457K | 0.03% |
4,016
+521
| +15% | +$59.3K |
|
413
iShares Core MSCI EAFE ETF
IEFA
$152B
| $450K | 0.03% |
5,948
-1,089
| -15% | -$82.4K |
|
|
THIR
414
THOR Index Rotation ETF
THIR
$101M
| $447K | 0.03% |
+18,042
| New | +$447K |
|
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $447K | 0.03% |
16,275
-390
| -2% | -$10.7K |
|
416
Ford
F
$45.5B
| $441K | 0.03% |
43,949
+19,457
| +79% | +$195K |
|
417
Ameriprise Financial
AMP
$46.4B
| $439K | 0.03% |
907
+15
| +2% | +$7.26K |
|
418
Valero Energy
VLO
$49.2B
| $438K | 0.03% |
3,313
-1,145
| -26% | -$151K |
|
419
Royal Caribbean
RCL
$92.8B
| $437K | 0.03% |
2,129
+229
| +12% | +$47K |
|
420
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $436K | 0.03% |
17,319
+5,332
| +44% | +$134K |
|
421
American International
AIG
$43.2B
| $435K | 0.03% |
5,000
+111
| +2% | +$9.65K |
|
422
Twilio
TWLO
$16B
| $434K | 0.03% |
4,432
-241
| -5% | -$23.6K |
|
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $418K | 0.03% |
4,525
+2,233
| +97% | +$206K |
|
424
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $418K | 0.03% |
4,317
-9
| -0.2% | -$872 |
|
|
425
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $417K | 0.03% |
4,374
-636,336
| -99% | -$60.7M |
|