AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.43%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
596
New
77
Increased
329
Reduced
148
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.7M |
| 3 |
Apple
AAPL
|
$16.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 4.46% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $222K | 0.02% |
4,336
-268
| -6% | -$13.7K |
|
527
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $219K | 0.02% |
7,705
-20
| -0.3% | -$569 |
|
528
EQT Corp
EQT
$32.2B
| $217K | 0.02% |
+4,712
| New | +$217K |
|
529
Kinder Morgan
KMI
$59.4B
| $217K | 0.02% |
+7,916
| New | +$217K |
|
530
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $217K | 0.02% |
+2,810
| New | +$217K |
|
531
Industrial Select Sector SPDR Fund
XLI
$23B
| $216K | 0.02% |
+1,642
| New | +$216K |
|
532
United Rentals
URI
$60.8B
| $216K | 0.02% |
+307
| New | +$216K |
|
533
Intuit
INTU
$187B
| $214K | 0.02% |
+341
| New | +$214K |
|
534
Guardant Health
GH
$8.11B
| $214K | 0.02% |
+7,000
| New | +$214K |
|
535
Truist Financial
TFC
$59.8B
| $212K | 0.02% |
+4,888
| New | +$212K |
|
536
ASML
ASML
$290B
| $211K | 0.02% |
305
-71
| -19% | -$49.2K |
|
537
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $211K | 0.02% |
+1,914
| New | +$211K |
|
538
Carnival Corp
CCL
$42.5B
| $210K | 0.02% |
+8,410
| New | +$210K |
|
539
Cummins
CMI
$54B
| $209K | 0.02% |
+601
| New | +$209K |
|
540
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $207K | 0.02% |
+2,292
| New | +$207K |
|
541
Bank of Montreal
BMO
$88.5B
| $203K | 0.02% |
+2,095
| New | +$203K |
|
542
Synchrony
SYF
$28.1B
| $203K | 0.02% |
+3,123
| New | +$203K |
|
543
Super Micro Computer
SMCI
$23.8B
| $202K | 0.02% |
6,629
+899
| +16% | +$27.4K |
|
544
Kimberly-Clark
KMB
$42.5B
| $202K | 0.02% |
1,540
-23
| -1% | -$3.01K |
|
545
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $201K | 0.02% |
+2,007
| New | +$201K |
|
546
KeyCorp
KEY
$20.8B
| $190K | 0.02% |
+11,090
| New | +$190K |
|
547
Wendy's
WEN
$1.91B
| $183K | 0.02% |
11,232
+1,008
| +10% | +$16.4K |
|
|
BGX
548
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $181K | 0.02% |
14,534
+173
| +1% | +$2.15K |
|
549
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $177K | 0.02% |
+13,531
| New | +$177K |
|
550
MidCap Financial Investment
MFIC
$1.21B
| $175K | 0.02% |
12,982
-4,669
| -26% | -$63K |
|