AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+3.28%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
AUM
$198M
AUM Growth
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
22.19%
Holding
1,356
New
1,356
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.27M 0.64%
+11,754
New +$1.27M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.26M 0.63%
+14,921
New +$1.26M
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$1.24M 0.63%
+102,901
New +$1.24M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.24M 0.63%
+31,890
New +$1.24M
XOM icon
30
Exxon Mobil
XOM
$477B
$1.22M 0.62%
+15,642
New +$1.22M
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.22M 0.62%
+51,848
New +$1.22M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.2M 0.61%
+15,428
New +$1.2M
BA icon
33
Boeing
BA
$176B
$1.18M 0.6%
+8,168
New +$1.18M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.16M 0.59%
+5,698
New +$1.16M
MCD icon
35
McDonald's
MCD
$226B
$1.15M 0.58%
+9,735
New +$1.15M
PM icon
36
Philip Morris
PM
$254B
$1.13M 0.57%
+12,864
New +$1.13M
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$938M
$1.08M 0.55%
+37,378
New +$1.08M
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.04M 0.53%
+20,570
New +$1.04M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.04M 0.52%
+20,746
New +$1.04M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.01M 0.51%
+9,370
New +$1.01M
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$1M 0.51%
+9,554
New +$1M
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$991K 0.5%
+12,680
New +$991K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$980K 0.5%
+19,625
New +$980K
PEP icon
44
PepsiCo
PEP
$203B
$966K 0.49%
+9,667
New +$966K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$935K 0.47%
+9,462
New +$935K
PG icon
46
Procter & Gamble
PG
$370B
$931K 0.47%
+11,719
New +$931K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$7.7B
$930K 0.47%
+16,406
New +$930K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$920K 0.47%
+11,283
New +$920K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
$914K 0.46%
+12,693
New +$914K
MSFT icon
50
Microsoft
MSFT
$3.76T
$911K 0.46%
+16,429
New +$911K