AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+13.49%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$514M
AUM Growth
+$100M
(+24%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Communication Services | 4.13% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.09M | 0.8% |
91,333
+69,922
| +327% | +$3.13M |
|
27
Walt Disney
DIS
$215B
| $4.08M | 0.79% |
22,531
+392
| +2% | +$71K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.04M | 0.79% |
25,029
-2,241
| -8% | -$361K |
|
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $3.99M | 0.78% |
62,817
+54,413
| +647% | +$3.46M |
|
30
Vanguard Large-Cap ETF
VV
$44.6B
| $3.63M | 0.71% |
20,625
+494
| +2% | +$86.8K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $3.55M | 0.69% |
105,048
+56,075
| +115% | +$1.89M |
|
32
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.47M | 0.68% |
+57,675
| New | +$3.47M |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $3.39M | 0.66% |
28,921
+2,062
| +8% | +$242K |
|
34
AbbVie
ABBV
$375B
| $3.34M | 0.65% |
31,164
+971
| +3% | +$104K |
|
35
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.33M | 0.65% |
36,708
-532
| -1% | -$48.3K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.28M | 0.64% |
147,444
+20,656
| +16% | +$460K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.25M | 0.63% |
31,862
+3,201
| +11% | +$327K |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $3.24M | 0.63% |
19,692
-57
| -0.3% | -$9.39K |
|
39
Visa
V
$683B
| $3.17M | 0.62% |
14,494
-620
| -4% | -$136K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $3.15M | 0.61% |
14,088
+6,427
| +84% | +$1.44M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.12M | 0.61% |
66,182
-12,900
| -16% | -$609K |
|
42
AT&T
T
$212B
| $3.04M | 0.59% |
140,038
-134
| -0.1% | -$2.91K |
|
43
iShares Core Conservative Allocation ETF
AOK
$631M
| $3.03M | 0.59% |
78,100
-520
| -0.7% | -$20.1K |
|
44
Deere & Co
DE
$126B
| $3.01M | 0.59% |
11,178
-526
| -4% | -$142K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.99M | 0.58% |
53,118
-23,315
| -31% | -$1.31M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.97M | 0.58% |
34,342
-16,310
| -32% | -$1.41M |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.95M | 0.57% |
69,991
-1,881
| -3% | -$79.3K |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.93M | 0.57% |
30,212
+1,166
| +4% | +$113K |
|
49
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.91M | 0.57% |
31,240
+27,321
| +697% | +$2.55M |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.76M | 0.54% |
33,342
-778
| -2% | -$64.4K |
|