AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+2.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$14.8M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
287
New
21
Increased
128
Reduced
87
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.22M |
| 5 |
Caterpillar
CAT
|
$1.19M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.02M |
| 2 |
iShares Gold Trust
IAU
|
$1.72M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.41M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.39M |
Sector Composition
| 1 | Industrials | 5.07% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 4.23% |
| 4 | Technology | 4.02% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.64M | 0.77% |
12,427
+680
| +6% | +$89.5K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.61M | 0.75% |
18,744
+422
| +2% | +$36.2K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.59M | 0.75% |
33,651
+585
| +2% | +$27.6K |
|
|
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.58M | 0.74% |
114,030
+250
| +0.2% | +$3.46K |
|
30
FS KKR Capital
FSK
$5.05B
| $1.56M | 0.73% |
37,758
-862
| -2% | -$35.5K |
|
|
31
VanEck Gold Miners ETF
GDX
$19.4B
| $1.53M | 0.72% |
73,030
-67,520
| -48% | -$1.41M |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $1.44M | 0.67% |
10,663
+1,805
| +20% | +$243K |
|
33
Exxon Mobil
XOM
$479B
| $1.43M | 0.67% |
15,890
+382
| +2% | +$34.5K |
|
34
iShares International Select Dividend ETF
IDV
$5.73B
| $1.4M | 0.66% |
47,459
+262
| +0.6% | +$7.75K |
|
35
Vanguard Value ETF
VTV
$144B
| $1.39M | 0.65% |
14,941
-502
| -3% | -$46.7K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.36M | 0.64% |
11,854
+132
| +1% | +$15.2K |
|
37
Verizon
VZ
$186B
| $1.32M | 0.62% |
24,797
+826
| +3% | +$44.1K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.32M | 0.62% |
25,243
-125
| -0.5% | -$6.54K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.3M | 0.61% |
10,743
+992
| +10% | +$120K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.29M | 0.61% |
17,032
+392
| +2% | +$29.7K |
|
41
Johnson & Johnson
JNJ
$431B
| $1.29M | 0.6% |
11,164
-1,720
| -13% | -$198K |
|
42
Cisco
CSCO
$269B
| $1.23M | 0.58% |
40,709
+155
| +0.4% | +$4.68K |
|
43
Philip Morris
PM
$251B
| $1.2M | 0.56% |
13,125
+169
| +1% | +$15.5K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.2M | 0.56% |
28,807
-1,055
| -4% | -$43.9K |
|
45
Microsoft
MSFT
$3.78T
| $1.2M | 0.56% |
19,245
+390
| +2% | +$24.2K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.17M | 0.55% |
23,389
+100
| +0.4% | +$4.99K |
|
47
Cambria Shareholder Yield ETF
SYLD
$952M
| $1.16M | 0.54% |
35,605
-403
| -1% | -$13.1K |
|
48
GE Aerospace
GE
$299B
| $1.16M | 0.54% |
7,636
-16
| -0.2% | -$2.42K |
|
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.13M | 0.53% |
+65,622
| New | +$1.13M |
|
50
Visa
V
$681B
| $1.12M | 0.53% |
14,373
+9,990
| +228% | +$779K |
|