AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.51%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.6%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
170
Reduced
106
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$845K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$794K |
| 5 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$758K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$699K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$653K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.83M | 0.73% | 28,887 -379 | -1% | -$24K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.71% | 15,810 +1,612 | +11% | +$183K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 0.7% | 25,797 +3,820 | +17% | +$262K |
|
29
Microsoft
MSFT
$3.77T
| $1.67M | 0.66% | 22,394 +46 | +0.2% | +$3.43K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64M | 0.65% | 17,345 -1,569 | -8% | -$149K |
|
31
ProShares Ultra S&P500
SSO
$7.16B
| $1.59M | 0.63% | 16,399 +517 | +3% | +$50K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.54M | 0.61% | 33,648 +1,291 | +4% | +$59.1K |
|
|
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $1.54M | 0.61% | 113,930 -1,000 | -0.9% | -$13.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.59% | 11,405 +640 | +6% | +$83.2K |
|
35
Visa
V
$683B
| $1.48M | 0.59% | 14,049 -513 | -4% | -$54K |
|
36
Cisco
CSCO
$274B
| $1.46M | 0.58% | 43,379 -6,140 | -12% | -$207K |
|
37
Boeing
BA
$177B
| $1.42M | 0.56% | 5,575 -14 | -0.3% | -$3.56K |
|
38
Philip Morris
PM
$260B
| $1.37M | 0.55% | 12,369 -4 | -0% | -$444 |
|
39
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.36M | 0.54% | 38,417 +2,787 | +8% | +$99K |
|
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.35M | 0.54% | 9,174 -4,439 | -33% | -$653K |
|
41
Verizon
VZ
$186B
| $1.35M | 0.53% | 27,210 -789 | -3% | -$39.1K |
|
42
Deere & Co
DE
$129B
| $1.34M | 0.53% | 10,666 -148 | -1% | -$18.6K |
|
|
PDT
43
John Hancock Premium Dividend Fund
PDT
$659M
| $1.34M | 0.53% | 79,255 +8,620 | +12% | +$145K |
|
44
Exxon Mobil
XOM
$487B
| $1.31M | 0.52% | 16,022 -1,906 | -11% | -$156K |
|
45
McDonald's
MCD
$224B
| $1.31M | 0.52% | 8,373 +419 | +5% | +$65.7K |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.52% | 9,827 +2 | +0% | +$266 |
|
47
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.5% | 15,400 -5,078 | -25% | -$416K |
|
48
FS KKR Capital
FSK
$5.11B
| $1.24M | 0.49% | 146,464 -27,574 | -16% | -$233K |
|
49
Amazon
AMZN
$2.44T
| $1.24M | 0.49% | 1,287 +143 | +13% | +$137K |
|
50
Lockheed Martin
LMT
$106B
| $1.22M | 0.49% | 3,945 +225 | +6% | +$69.8K |
|