AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+1.12%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$936M
AUM Growth
+$75.6M
(+8.8%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
517
New
49
Increased
233
Reduced
185
Closed
18
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.65M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$3.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.21M |
| 5 |
Vanguard Total Bond Market
BND
|
$999K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Industrials | 3.76% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Healthcare | 1.94% |
