AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.84%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
372
New
39
Increased
160
Reduced
134
Closed
16
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.09M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.77M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.26M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.22M |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Financials | 5.27% |
| 3 | Technology | 4.78% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.94M | 0.7% |
88,811
-57,630
| -39% | -$1.26M |
|
27
Altria Group
MO
$112B
| $1.91M | 0.68% |
26,690
-2,197
| -8% | -$157K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.91M | 0.68% |
14,351
-1,543
| -10% | -$205K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.87M | 0.67% |
23,545
-9,285
| -28% | -$736K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.74M | 0.62% |
17,033
-312
| -2% | -$31.8K |
|
31
Boeing
BA
$176B
| $1.69M | 0.61% |
5,744
+169
| +3% | +$49.8K |
|
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.67M | 0.6% |
6,197
-5,655
| -48% | -$1.52M |
|
33
Cisco
CSCO
$268B
| $1.66M | 0.59% |
43,293
-86
| -0.2% | -$3.29K |
|
34
Deere & Co
DE
$127B
| $1.65M | 0.59% |
10,568
-98
| -0.9% | -$15.3K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.63M | 0.58% |
34,176
+528
| +2% | +$25.2K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.63M | 0.58% |
23,132
-2,665
| -10% | -$187K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.57% |
11,330
-75
| -0.7% | -$10.5K |
|
38
Amazon
AMZN
$2.41T
| $1.57M | 0.56% |
26,920
+1,180
| +5% | +$69K |
|
39
Visa
V
$681B
| $1.56M | 0.56% |
13,641
-408
| -3% | -$46.5K |
|
40
Walmart
WMT
$793B
| $1.51M | 0.54% |
45,813
+26,721
| +140% | +$880K |
|
41
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.49M | 0.53% |
38,737
+320
| +0.8% | +$12.3K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.53% |
10,564
+737
| +7% | +$104K |
|
|
PDT
43
John Hancock Premium Dividend Fund
PDT
$657M
| $1.47M | 0.53% |
85,802
+6,547
| +8% | +$112K |
|
|
FCT
44
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.46M | 0.52% |
113,430
-500
| -0.4% | -$6.45K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.46M | 0.52% |
4,214
+490
| +13% | +$169K |
|
46
McDonald's
MCD
$226B
| $1.44M | 0.52% |
8,392
+19
| +0.2% | +$3.27K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.44M | 0.52% |
9,306
+132
| +1% | +$20.4K |
|
48
Verizon
VZ
$184B
| $1.4M | 0.5% |
26,463
-747
| -3% | -$39.5K |
|
49
ProShares UltraPro QQQ
TQQQ
$26B
| $1.38M | 0.49% |
119,352
+14,232
| +14% | +$165K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.36M | 0.49% |
15,836
+1,147
| +8% | +$98.2K |
|