AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+2.09%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$36M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
206
Reduced
101
Closed
18
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
Sector Composition
| 1 | Industrials | 5.44% |
| 2 | Technology | 5.3% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.11M | 0.65% |
29,674
+21,290
| +254% | +$1.51M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.07M | 0.64% |
40,352
+236
| +0.6% | +$12.1K |
|
28
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $2.01M | 0.62% |
88,746
+683
| +0.8% | +$15.5K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.99M | 0.61% |
18,685
-932
| -5% | -$99.2K |
|
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.97M | 0.61% |
39,299
-109,232
| -74% | -$5.48M |
|
31
Cisco
CSCO
$269B
| $1.93M | 0.6% |
44,897
+2,211
| +5% | +$95.1K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.89M | 0.58% |
39,824
+4,724
| +13% | +$224K |
|
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $1.81M | 0.56% |
+73,133
| New | +$1.81M |
|
34
Visa
V
$681B
| $1.78M | 0.55% |
13,433
-130
| -1% | -$17.2K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.76M | 0.54% |
14,530
+1,631
| +13% | +$198K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.75M | 0.54% |
32,992
-9,589
| -23% | -$508K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.65M | 0.51% |
92,958
+1,203
| +1% | +$21.3K |
|
38
Vanguard Growth ETF
VUG
$187B
| $1.63M | 0.5% |
10,877
-69
| -0.6% | -$10.3K |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.62M | 0.5% |
59,389
+4,388
| +8% | +$120K |
|
40
Deere & Co
DE
$128B
| $1.61M | 0.5% |
11,489
+739
| +7% | +$103K |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.58M | 0.49% |
9,992
-135
| -1% | -$21.3K |
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $1.56M | 0.48% |
5,704
-263
| -4% | -$71.8K |
|
43
McDonald's
MCD
$226B
| $1.55M | 0.48% |
9,904
+835
| +9% | +$131K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.55M | 0.48% |
18,546
+2,687
| +17% | +$224K |
|
45
Altria Group
MO
$112B
| $1.54M | 0.48% |
27,179
+1,291
| +5% | +$73.3K |
|
46
iShares Gold Trust
IAU
$52B
| $1.54M | 0.48% |
64,054
+26,642
| +71% | +$641K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.53M | 0.47% |
47,940
+7,223
| +18% | +$230K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.52M | 0.47% |
13,886
+2,184
| +19% | +$240K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.5M | 0.46% |
32,101
+2,965
| +10% | +$138K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.48M | 0.46% |
36,512
-3,928
| -10% | -$160K |
|