AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.48%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
280
New
20
Increased
115
Reduced
100
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$974K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$816K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$632K |
Sector Composition
| 1 | Communication Services | 4.42% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.09M | 0.55% |
7,652
+1,003
| +15% | +$142K |
|
52
Microsoft
MSFT
$3.76T
| $1.09M | 0.55% |
18,855
+389
| +2% | +$22.4K |
|
53
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.08M | 0.55% |
36,008
-1,126
| -3% | -$33.8K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.08M | 0.54% |
9,751
-198
| -2% | -$21.9K |
|
55
PepsiCo
PEP
$203B
| $1.06M | 0.53% |
9,712
+217
| +2% | +$23.6K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.05M | 0.53% |
21,535
+502
| +2% | +$24.5K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.52% |
8,792
+171
| +2% | +$19.9K |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $990K | 0.5% |
16,345
-214
| -1% | -$13K |
|
59
Procter & Gamble
PG
$370B
| $948K | 0.48% |
10,559
-999
| -9% | -$89.7K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $917K | 0.46% |
10,504
-226
| -2% | -$19.7K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $894K | 0.45% |
12,660
+641
| +5% | +$45.3K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $856K | 0.43% |
7,614
-2,599
| -25% | -$292K |
|
63
McDonald's
MCD
$226B
| $842K | 0.42% |
7,297
-133
| -2% | -$15.3K |
|
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $835K | 0.42% |
18,383
-21,453
| -54% | -$974K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $810K | 0.41% |
9,607
+2,389
| +33% | +$201K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.4% |
9,892
-7
| -0.1% | -$565 |
|
67
Invesco Preferred ETF
PGX
$3.86B
| $793K | 0.4% |
52,383
+19,074
| +57% | +$289K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $784K | 0.4% |
12,626
+2,572
| +26% | +$160K |
|
69
Deere & Co
DE
$127B
| $768K | 0.39% |
8,997
-532
| -6% | -$45.4K |
|
70
Healthcare Realty
HR
$6.13B
| $766K | 0.39% |
23,485
+119
| +0.5% | +$3.88K |
|
71
Genuine Parts
GPC
$19B
| $763K | 0.38% |
7,595
-639
| -8% | -$64.2K |
|
72
Nuveen Core Equity Alpha Fund
JCE
$264M
| $747K | 0.38% |
54,391
-184
| -0.3% | -$2.53K |
|
73
Pembina Pipeline
PBA
$21.9B
| $747K | 0.38% |
24,520
-1,040
| -4% | -$31.7K |
|
74
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $745K | 0.38% |
+1
| New | +$745K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $732K | 0.37% |
+17,796
| New | +$732K |
|