AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.7%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.25M |
| 4 |
SPDR Gold Trust
GLD
|
$2.04M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.38M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.24% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.39M | 0.74% | 23,791 +1,260 | +6% | +$233K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $4.3M | 0.73% | 20,103 +6,153 | +44% | +$1.32M |
|
28
Deere & Co
DE
$129B
| $4.16M | 0.7% | 11,112 -66 | -0.6% | -$24.7K |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $4.12M | 0.69% | 136,094 +15,350 | +13% | +$464K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.05M | 0.68% | 83,796 -7,537 | -8% | -$364K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.01M | 0.68% | 113,464 +8,416 | +8% | +$298K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4M | 0.68% | 28,239 +16,774 | +146% | +$2.38M |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.99M | 0.67% | 48,580 +39,840 | +456% | +$3.27M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.99M | 0.67% | 24,825 -204 | -0.8% | -$32.8K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $3.82M | 0.65% | 20,625 | – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.72M | 0.63% | 75,716 +7,498 | +11% | +$368K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.62M | 0.61% | 57,410 -265 | -0.5% | -$16.7K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $3.59M | 0.61% | 30,954 +2,033 | +7% | +$236K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.57M | 0.6% | 81,455 +11,464 | +16% | +$502K |
|
40
Vanguard Extended Market ETF
VXF
$23.9B
| $3.49M | 0.59% | 19,752 +60 | +0.3% | +$10.6K |
|
41
AT&T
T
$209B
| $3.42M | 0.58% | 113,076 +7,307 | +7% | +$221K |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $3.34M | 0.56% | 35,147 -1,561 | -4% | -$149K |
|
43
Visa
V
$683B
| $3.3M | 0.56% | 15,591 +1,097 | +8% | +$232K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.29M | 0.56% | 66,987 +805 | +1% | +$39.5K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $3.26M | 0.55% | 14,269 +181 | +1% | +$41.4K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $3.2M | 0.54% | 50,952 +14,140 | +38% | +$887K |
|
47
Amplify Alternative Harvest ETF
MJ
$208M
| $3.15M | 0.53% | 137,666 -2,342 | -2% | -$53.6K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.15M | 0.53% | 54,149 +1,031 | +2% | +$60K |
|
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.14M | 0.53% | 49,136 -13,681 | -22% | -$874K |
|
50
iShares Core Conservative Allocation ETF
AOK
$631M
| $3.09M | 0.52% | 79,886 +1,786 | +2% | +$69K |
|