AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.48%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.8%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
280
New
20
Increased
115
Reduced
100
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$974K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$816K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$632K |
Sector Composition
| 1 | Communication Services | 4.42% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.68M | 0.84% |
43,990
+1,282
| +3% | +$48.8K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.64M | 0.83% |
18,322
+1,261
| +7% | +$113K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.61M | 0.81% |
11,684
-4,597
| -28% | -$632K |
|
|
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $1.56M | 0.78% |
113,780
-575
| -0.5% | -$7.86K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.53M | 0.77% |
33,066
+163
| +0.5% | +$7.52K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.77% |
12,884
+554
| +4% | +$65.4K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.52M | 0.77% |
11,747
+2,646
| +29% | +$343K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.52M | 0.76% |
49,005
-8,435
| -15% | -$261K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.76% |
11,722
+2,910
| +33% | +$373K |
|
35
FS KKR Capital
FSK
$5.06B
| $1.46M | 0.74% |
38,620
-89
| -0.2% | -$3.37K |
|
36
iShares International Select Dividend ETF
IDV
$5.7B
| $1.42M | 0.71% |
47,197
-535
| -1% | -$16K |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.39M | 0.7% |
+35,701
| New | +$1.39M |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.37M | 0.69% |
25,368
+765
| +3% | +$41.3K |
|
39
Exxon Mobil
XOM
$477B
| $1.35M | 0.68% |
15,508
-564
| -4% | -$49.2K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.68% |
10,715
+2,765
| +35% | +$347K |
|
41
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.68% |
15,443
+147
| +1% | +$12.8K |
|
42
Cisco
CSCO
$268B
| $1.29M | 0.65% |
40,554
+7,141
| +21% | +$226K |
|
43
Philip Morris
PM
$254B
| $1.26M | 0.63% |
12,956
-76
| -0.6% | -$7.39K |
|
44
Verizon
VZ
$184B
| $1.25M | 0.63% |
23,971
+1,779
| +8% | +$92.5K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.24M | 0.62% |
29,862
-7,653
| -20% | -$318K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.22M | 0.62% |
23,289
-167
| -0.7% | -$8.76K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.2M | 0.6% |
16,640
+4,669
| +39% | +$337K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.58% |
+30,938
| New | +$1.16M |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.57% |
9,999
+267
| +3% | +$30.1K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.55% |
8,858
-1,467
| -14% | -$182K |
|