AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.41%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,358
New
2
Increased
123
Reduced
85
Closed
1,126
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.62M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.32M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 5 |
iShares Gold Trust
IAU
|
$1.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.37M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.22M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 4.41% |
| 3 | Industrials | 4.23% |
| 4 | Consumer Staples | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $966K | 0.55% |
8,426
+251
| +3% | +$28.8K |
|
52
Microsoft
MSFT
$3.74T
| $960K | 0.55% |
17,377
+948
| +6% | +$52.4K |
|
53
McDonald's
MCD
$226B
| $959K | 0.54% |
7,627
-2,108
| -22% | -$265K |
|
54
Procter & Gamble
PG
$370B
| $945K | 0.54% |
11,481
-238
| -2% | -$19.6K |
|
55
Cisco
CSCO
$268B
| $945K | 0.54% |
33,203
+757
| +2% | +$21.5K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $944K | 0.54% |
11,714
+2,365
| +25% | +$191K |
|
57
Walt Disney
DIS
$211B
| $941K | 0.53% |
9,479
+2,789
| +42% | +$277K |
|
58
GE Aerospace
GE
$293B
| $921K | 0.52% |
28,980
+1,173
| +4% | +$37.3K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $917K | 0.52% |
11,227
+1,534
| +16% | +$125K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $904K | 0.51% |
16,349
-57
| -0.3% | -$3.15K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $836K | 0.47% |
11,785
+587
| +5% | +$41.6K |
|
62
SPDR Gold Trust
GLD
$111B
| $825K | 0.47% |
7,016
+2,179
| +45% | +$256K |
|
63
iShares MBS ETF
MBB
$40.9B
| $800K | 0.45% |
7,307
+752
| +11% | +$82.3K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $799K | 0.45% |
15,064
-5,506
| -27% | -$292K |
|
65
Nuveen Core Equity Alpha Fund
JCE
$264M
| $797K | 0.45% |
58,483
-4,542
| -7% | -$61.9K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $765K | 0.43% |
7,607
+1,519
| +25% | +$153K |
|
67
Deere & Co
DE
$126B
| $755K | 0.43% |
9,810
-398
| -4% | -$30.6K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $743K | 0.42% |
5,988
-110
| -2% | -$13.6K |
|
69
Genuine Parts
GPC
$18.9B
| $742K | 0.42% |
7,468
+2
| +0% | +$199 |
|
70
iShares Russell 2000 ETF
IWM
$66.4B
| $736K | 0.42% |
6,655
-1,064
| -14% | -$118K |
|
|
YPRO
71
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $727K | 0.41% |
31,210
-8,481
| -21% | -$198K |
|
72
Vanguard Small-Cap ETF
VB
$65.8B
| $716K | 0.41% |
6,422
+902
| +16% | +$101K |
|
73
Pembina Pipeline
PBA
$21.8B
| $715K | 0.41% |
26,510
-1,757
| -6% | -$47.4K |
|
74
Intel
INTC
$105B
| $694K | 0.39% |
21,450
-445
| -2% | -$14.4K |
|
|
TWO
75
Two Harbors Investment
TWO
$1.04B
| $670K | 0.38% |
84,399
+668
| +0.8% | +$5.3K |
|