AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.51%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$960M
AUM Growth
+$23.9M
(+2.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
549
New
47
Increased
234
Reduced
210
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.95M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.08M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.13M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.86M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.72M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.23M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.99M | 0.73% |
132,221
+40,830
| +45% | +$2.16M |
|
27
Vanguard Mid-Cap ETF
VO
$87.2B
| $6.28M | 0.65% |
23,790
-1,796
| -7% | -$474K |
|
28
AbbVie
ABBV
$376B
| $6.25M | 0.65% |
31,631
-456
| -1% | -$90.1K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.22M | 0.65% |
61,741
+18,377
| +42% | +$1.85M |
|
30
Amazon
AMZN
$2.49T
| $6.14M | 0.64% |
32,954
+2,338
| +8% | +$436K |
|
31
Vanguard Information Technology ETF
VGT
$99.2B
| $5.98M | 0.62% |
10,190
-26
| -0.3% | -$15.2K |
|
32
Tesla
TSLA
$1.08T
| $5.65M | 0.59% |
21,601
-799
| -4% | -$209K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.28M | 0.55% |
204,974
-15,350
| -7% | -$395K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.18M | 0.54% |
25,822
+155
| +0.6% | +$31.1K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.86M | 0.5% |
144,203
+2,423
| +2% | +$81.7K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.77M | 0.5% |
54,311
+4,492
| +9% | +$394K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $4.67M | 0.48% |
17,719
-253
| -1% | -$66.6K |
|
38
Vanguard Total Bond Market
BND
$134B
| $4.46M | 0.46% |
59,368
+25,408
| +75% | +$1.91M |
|
39
Vanguard Total Stock Market ETF
VTI
$527B
| $4.38M | 0.46% |
15,475
-267
| -2% | -$75.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $4.36M | 0.45% |
26,084
+3,209
| +14% | +$537K |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.32M | 0.45% |
7,533
+705
| +10% | +$404K |
|
42
SPDR Gold Trust
GLD
$110B
| $4.29M | 0.45% |
17,646
+1,244
| +8% | +$302K |
|
43
Visa
V
$682B
| $4.16M | 0.43% |
15,116
+108
| +0.7% | +$29.7K |
|
44
Vanguard Small-Cap ETF
VB
$66.3B
| $4.11M | 0.43% |
17,316
+156
| +0.9% | +$37K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.1M | 0.43% |
71,382
-2,078
| -3% | -$119K |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.07M | 0.42% |
67,898
-8,489
| -11% | -$508K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.04M | 0.42% |
48,592
+1,816
| +4% | +$151K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $4.02M | 0.42% |
177,609
+8,517
| +5% | +$193K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 0.42% |
8,683
+146
| +2% | +$67.2K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.94M | 0.41% |
68,216
+16,846
| +33% | +$974K |
|