AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+0.89%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$283M
AUM Growth
+$21.9M
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
321
New
25
Increased
157
Reduced
89
Closed
10
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.76M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.68M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Industrials | 5.21% |
| 3 | Communication Services | 4.62% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.3M | 0.81% |
6,516
-125
| -2% | -$44.1K |
|
27
Visa
V
$681B
| $2.19M | 0.78% |
12,734
+165
| +1% | +$28.4K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.18M | 0.77% |
18,255
+3,994
| +28% | +$476K |
|
29
SPDR Gold Trust
GLD
$110B
| $2.04M | 0.72% |
14,710
+1,846
| +14% | +$256K |
|
|
EASI
30
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $2.04M | 0.72% |
84,354
-3,145
| -4% | -$75.9K |
|
31
Cisco
CSCO
$269B
| $2.01M | 0.71% |
40,660
-2
| -0% | -$99 |
|
32
Vanguard Extended Market ETF
VXF
$24B
| $1.99M | 0.7% |
17,074
+4,610
| +37% | +$536K |
|
33
Vanguard Large-Cap ETF
VV
$44.7B
| $1.94M | 0.69% |
14,224
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.89M | 0.67% |
15,809
-496
| -3% | -$59.3K |
|
35
Deere & Co
DE
$128B
| $1.89M | 0.67% |
11,196
-62
| -0.6% | -$10.5K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $1.89M | 0.67% |
6,317
+101
| +2% | +$30.2K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.82M | 0.65% |
16,761
+2,062
| +14% | +$224K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.64% |
8,689
+42
| +0.5% | +$8.73K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.79M | 0.63% |
6,636
+1,480
| +29% | +$398K |
|
40
iShares Mortgage Real Estate ETF
REM
$612M
| $1.77M | 0.63% |
42,097
| – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.61% |
19,268
+15,886
| +470% | +$1.43M |
|
42
Vanguard Utilities ETF
VPU
$7.22B
| $1.73M | 0.61% |
12,008
+10,382
| +638% | +$1.49M |
|
|
43
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.68M | 0.6% |
+10,735
| New | +$1.68M |
|
44
McDonald's
MCD
$226B
| $1.63M | 0.58% |
7,572
-185
| -2% | -$39.7K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.59M | 0.56% |
17,748
-13
| -0.1% | -$1.17K |
|
46
iShares National Muni Bond ETF
MUB
$38.7B
| $1.59M | 0.56% |
13,938
+1,615
| +13% | +$184K |
|
|
PDT
47
John Hancock Premium Dividend Fund
PDT
$657M
| $1.57M | 0.56% |
86,655
+1,563
| +2% | +$28.3K |
|
48
Walt Disney
DIS
$214B
| $1.55M | 0.55% |
11,909
+771
| +7% | +$100K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $1.5M | 0.53% |
24,620
-480
| -2% | -$29.3K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.53% |
23,411
+4,172
| +22% | +$267K |
|