AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+6.21%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$337M
AUM Growth
+$54.9M
(+19%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.29M |
| 5 |
Apple
AAPL
|
$998K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.91M | 0.86% |
150,765
+10,119
| +7% | +$195K |
|
27
SPDR Gold Trust
GLD
$110B
| $2.76M | 0.82% |
18,586
+3,876
| +26% | +$575K |
|
28
Visa
V
$683B
| $2.67M | 0.79% |
13,022
+288
| +2% | +$59K |
|
29
AbbVie
ABBV
$375B
| $2.58M | 0.76% |
30,950
-97
| -0.3% | -$8.07K |
|
|
EASI
30
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $2.47M | 0.73% |
91,911
+7,557
| +9% | +$203K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.42M | 0.72% |
6,505
-11
| -0.2% | -$4.1K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.28M | 0.68% |
17,333
-922
| -5% | -$121K |
|
33
Vanguard Large-Cap ETF
VV
$44.6B
| $2.25M | 0.67% |
14,970
+746
| +5% | +$112K |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $2.22M | 0.66% |
17,457
+383
| +2% | +$48.7K |
|
35
iShares Mortgage Real Estate ETF
REM
$610M
| $2.15M | 0.64% |
46,474
+4,377
| +10% | +$203K |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $2.11M | 0.63% |
18,238
+4,300
| +31% | +$498K |
|
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.97M | 0.58% |
17,557
+5,821
| +50% | +$651K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.96M | 0.58% |
19,220
-48
| -0.2% | -$4.89K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.58% |
16,994
+6,360
| +60% | +$727K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.56% |
8,487
-202
| -2% | -$45.3K |
|
41
iShares Core S&P 500 ETF
IVV
$665B
| $1.9M | 0.56% |
5,801
-516
| -8% | -$169K |
|
42
Deere & Co
DE
$127B
| $1.89M | 0.56% |
11,797
+601
| +5% | +$96.2K |
|
43
Cisco
CSCO
$269B
| $1.85M | 0.55% |
39,376
-1,284
| -3% | -$60.4K |
|
44
Vanguard Utilities ETF
VPU
$7.2B
| $1.85M | 0.55% |
12,267
+259
| +2% | +$39.1K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.81M | 0.54% |
18,601
+38
| +0.2% | +$3.69K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.8M | 0.53% |
89,340
+9,909
| +12% | +$200K |
|
47
Walt Disney
DIS
$215B
| $1.77M | 0.52% |
13,005
+1,096
| +9% | +$149K |
|
48
McDonald's
MCD
$226B
| $1.75M | 0.52% |
8,180
+608
| +8% | +$130K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.73M | 0.51% |
13,594
-2,215
| -14% | -$281K |
|
50
Alphabet (Google) Class C
GOOG
$2.8T
| $1.73M | 0.51% |
23,660
-960
| -4% | -$70K |
|