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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,275
| Closed | -$226K |
|
527
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,235
| Closed | -$357K |
|
528
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-6,903
| Closed | -$296K |
|
529
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-36,159
| Closed | -$1.19M |
|
530
First Financial Bancorp
FFBC
$2.48B
| – | – |
-11,587
| Closed | -$282K |
|
|
FPF
531
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| – | – |
-9,549
| Closed | -$234K |
|