AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-1.19%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13M |
| 4 |
Vanguard Value ETF
VTV
|
$7.07M |
| 5 |
SPDR Gold Trust
GLD
|
$6.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.38M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.91M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $207K | 0.02% |
2,698
-13,480
| -83% | -$1.03M |
|
602
Cigna
CI
$81.3B
| $206K | 0.02% |
+628
| New | +$206K |
|
603
Vanguard Utilities ETF
VPU
$7.15B
| $206K | 0.02% |
+1,207
| New | +$206K |
|
604
Devon Energy
DVN
$22.2B
| $206K | 0.02% |
+5,511
| New | +$206K |
|
605
Aflac
AFL
$57.4B
| $206K | 0.02% |
+1,849
| New | +$206K |
|
606
Stryker
SYK
$150B
| $206K | 0.02% |
+552
| New | +$206K |
|
607
AB Tax-Aware Intermediate Municipal ETF
TAFM
$328M
| $203K | 0.02% |
+8,079
| New | +$203K |
|
608
Amplify Online Retail ETF
IBUY
$157M
| $203K | 0.02% |
+3,372
| New | +$203K |
|
|
ZMAR
609
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $202K | 0.02% |
+7,843
| New | +$202K |
|
610
Super Micro Computer
SMCI
$23.8B
| $202K | 0.02% |
5,886
-743
| -11% | -$25.4K |
|
611
Fidelity Blue Chip Growth ETF
FBCG
$4.65B
| $201K | 0.02% |
+5,023
| New | +$201K |
|
612
IonQ
IONQ
$12.2B
| $201K | 0.02% |
+9,090
| New | +$201K |
|
613
Bank of Montreal
BMO
$90.3B
| $200K | 0.02% |
2,095
| – | – |
|
614
Riot Platforms
RIOT
$4.7B
| $199K | 0.02% |
+27,904
| New | +$199K |
|
615
Wendy's
WEN
$1.96B
| $188K | 0.01% |
12,837
+1,605
| +14% | +$23.5K |
|
|
WSR
616
Whitestone REIT
WSR
$669M
| $187K | 0.01% |
+12,801
| New | +$187K |
|
|
BGX
617
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $182K | 0.01% |
14,700
+166
| +1% | +$2.05K |
|
618
EA Bridgeway Blue Chip ETF
BBLU
$302M
| $173K | 0.01% |
13,531
| – | – |
|
619
Warner Bros
WBD
$29.4B
| $167K | 0.01% |
15,537
+4,634
| +43% | +$49.7K |
|
|
DX
620
Dynex Capital
DX
$1.66B
| $162K | 0.01% |
12,439
-250
| -2% | -$3.26K |
|
621
MidCap Financial Investment
MFIC
$1.22B
| $159K | 0.01% |
12,351
-631
| -5% | -$8.12K |
|
622
SoFi Technologies
SOFI
$29.2B
| $159K | 0.01% |
+13,632
| New | +$159K |
|
623
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $155K | 0.01% |
19,432
-1,732
| -8% | -$13.8K |
|
624
Blue Owl Capital
OBDC
$7.31B
| $153K | 0.01% |
+10,416
| New | +$153K |
|
625
NIO
NIO
$13.4B
| $130K | 0.01% |
34,040
+10,400
| +44% | +$39.6K |
|