AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.1%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+0.16%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
531
New
53
Increased
194
Reduced
201
Closed
50
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$11.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$8.76M |
Top Sells
| 1 |
Ford
F
|
$6.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.23M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.16M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.18M | 0.7% |
218,940
-6,300
| -3% | -$149K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.92M | 0.67% |
102,334
+12,594
| +14% | +$605K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $4.85M | 0.66% |
81,153
+8,202
| +11% | +$490K |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $4.77M | 0.65% |
124,319
-38,281
| -24% | -$1.47M |
|
30
Deere & Co
DE
$127B
| $4.63M | 0.63% |
11,154
-12
| -0.1% | -$4.99K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.6M | 0.63% |
20,692
-9,399
| -31% | -$2.09M |
|
32
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.58M | 0.62% |
60,421
+19,494
| +48% | +$1.48M |
|
33
Vanguard Growth ETF
VUG
$185B
| $4.5M | 0.61% |
15,658
-192
| -1% | -$55.2K |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.46M | 0.61% |
89,852
-11,458
| -11% | -$568K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.44M | 0.6% |
237,232
+7,120
| +3% | +$133K |
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.35M | 0.59% |
49,242
+11,728
| +31% | +$1.04M |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $4.08M | 0.56% |
9,805
+39
| +0.4% | +$16.2K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.06M | 0.55% |
226,221
+8,175
| +4% | +$147K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $4.05M | 0.55% |
29,000
+2,080
| +8% | +$290K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $3.99M | 0.54% |
15,694
-460
| -3% | -$117K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.97M | 0.54% |
74,307
+5,211
| +8% | +$278K |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $3.95M | 0.54% |
39,620
+1,277
| +3% | +$127K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.95M | 0.54% |
16,787
+9,734
| +138% | +$2.29M |
|
44
Tesla
TSLA
$1.08T
| $3.92M | 0.53% |
10,923
-162
| -1% | -$58.2K |
|
45
Sprott Physical Gold
PHYS
$12.7B
| $3.87M | 0.53% |
251,721
+140,643
| +127% | +$2.16M |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $3.85M | 0.52% |
126,882
+7,278
| +6% | +$221K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $3.71M | 0.5% |
33,867
-978
| -3% | -$107K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.68M | 0.5% |
59,028
+2,827
| +5% | +$176K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.64M | 0.5% |
27,575
+8,669
| +46% | +$1.14M |
|
|
50
Ford
F
$46.2B
| $3.62M | 0.49% |
213,873
-368,815
| -63% | -$6.24M |
|