AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.27%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
274
New
42
Increased
115
Reduced
86
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.08M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.98M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 4.26% |
| 2 | Healthcare | 4.03% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.05M | 0.54% |
8,061
-33
| -0.4% | -$4.29K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.52% |
8,812
-1,174
| -12% | -$134K |
|
53
PepsiCo
PEP
$203B
| $1.01M | 0.52% |
9,495
-335
| -3% | -$35.5K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.52% |
8,621
+195
| +2% | +$22.8K |
|
55
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.52% |
7,950
+934
| +13% | +$118K |
|
56
GE Aerospace
GE
$293B
| $1M | 0.51% |
6,649
+602
| +10% | +$90.8K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $981K | 0.5% |
21,033
+224
| +1% | +$10.4K |
|
58
Procter & Gamble
PG
$370B
| $979K | 0.5% |
11,558
+77
| +0.7% | +$6.52K |
|
59
Cisco
CSCO
$268B
| $959K | 0.49% |
33,413
+210
| +0.6% | +$6.03K |
|
60
Microsoft
MSFT
$3.76T
| $945K | 0.48% |
18,466
+1,089
| +6% | +$55.7K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $923K | 0.47% |
16,559
+210
| +1% | +$11.7K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $909K | 0.47% |
10,730
-497
| -4% | -$42.1K |
|
63
McDonald's
MCD
$226B
| $894K | 0.46% |
7,430
-197
| -3% | -$23.7K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $855K | 0.44% |
11,971
+7,082
| +145% | +$506K |
|
65
Genuine Parts
GPC
$19B
| $834K | 0.43% |
8,234
+766
| +10% | +$77.6K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $824K | 0.42% |
9,899
+3,052
| +45% | +$254K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $820K | 0.42% |
12,019
+3,895
| +48% | +$266K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $816K | 0.42% |
+58,671
| New | +$816K |
|
69
iShares MBS ETF
MBB
$40.9B
| $802K | 0.41% |
7,290
-17
| -0.2% | -$1.87K |
|
70
Pembina Pipeline
PBA
$21.9B
| $775K | 0.4% |
25,560
-950
| -4% | -$28.8K |
|
71
Deere & Co
DE
$127B
| $772K | 0.4% |
9,529
-281
| -3% | -$22.8K |
|
72
Healthcare Realty
HR
$6.13B
| $756K | 0.39% |
23,366
+6,289
| +37% | +$203K |
|
73
Nuveen Core Equity Alpha Fund
JCE
$264M
| $753K | 0.39% |
54,575
-3,908
| -7% | -$53.9K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $747K | 0.38% |
25,513
+2,195
| +9% | +$64.3K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $740K | 0.38% |
11,556
-420
| -4% | -$26.9K |
|