AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.41%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,358
New
2
Increased
123
Reduced
85
Closed
1,126
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.62M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.32M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 5 |
iShares Gold Trust
IAU
|
$1.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.37M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.22M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 4.41% |
| 3 | Industrials | 4.23% |
| 4 | Consumer Staples | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.83% |
13,546
+425
| +3% | +$46K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.45M | 0.82% |
12,803
+1,049
| +9% | +$119K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.43M | 0.81% |
16,488
+1,567
| +11% | +$136K |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $1.38M | 0.78% |
47,425
+424
| +0.9% | +$12.3K |
|
|
30
iShares Gold Trust
IAU
$52.2B
| $1.36M | 0.77% |
114,645
+103,963
| +973% | +$1.24M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.77% |
15,858
-1,635
| -9% | -$139K |
|
32
Exxon Mobil
XOM
$477B
| $1.34M | 0.76% |
16,026
+384
| +2% | +$32.1K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.76% |
16,454
+1,026
| +7% | +$83.4K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.33M | 0.75% |
10,946
-2,409
| -18% | -$292K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.3M | 0.74% |
24,316
-1,356
| -5% | -$72.5K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.29M | 0.73% |
28,853
+1,500
| +5% | +$67.3K |
|
37
Philip Morris
PM
$254B
| $1.26M | 0.72% |
12,865
+1
| +0% | +$98 |
|
38
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.68% |
14,548
+3,265
| +29% | +$269K |
|
39
Verizon
VZ
$184B
| $1.17M | 0.66% |
21,625
+1,940
| +10% | +$105K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.65% |
9,986
+432
| +5% | +$49.3K |
|
41
FS KKR Capital
FSK
$5.06B
| $1.1M | 0.62% |
119,432
+20,909
| +21% | +$192K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.09M | 0.62% |
21,869
+2,244
| +11% | +$112K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.61% |
9,766
+396
| +4% | +$43.9K |
|
44
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.07M | 0.61% |
37,022
-356
| -1% | -$10.3K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.61% |
9,569
+2,070
| +28% | +$231K |
|
|
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.06M | 0.6% |
60,145
+41,450
| +222% | +$731K |
|
47
Boeing
BA
$176B
| $1.03M | 0.58% |
8,094
-74
| -0.9% | -$9.4K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.01M | 0.57% |
20,809
+63
| +0.3% | +$3.06K |
|
49
PepsiCo
PEP
$203B
| $1.01M | 0.57% |
9,830
+163
| +2% | +$16.7K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $988K | 0.56% |
9,699
+237
| +3% | +$24.1K |
|