AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.47%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+4.1%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
303
New
44
Increased
125
Reduced
101
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$838K |
Top Sells
Sector Composition
| 1 | Industrials | 5.6% |
| 2 | Financials | 4.74% |
| 3 | Technology | 4.7% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.19M | 0.54% | 35,085 -520 | -1% | -$17.7K |
|
52
Deere & Co
DE
$129B
| $1.18M | 0.53% | 10,797 +2,184 | +25% | +$238K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.1M | 0.5% | 12,515 +2,279 | +22% | +$201K |
|
54
Boeing
BA
$177B
| $1.1M | 0.5% | 6,233 +939 | +18% | +$166K |
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.09M | 0.49% | 10,330 +7,939 | +332% | +$838K |
|
56
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.48% | 8,998 -412 | -4% | -$48.9K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.46% | 11,748 +925 | +9% | +$81.2K |
|
58
PepsiCo
PEP
$204B
| $1.01M | 0.46% | 9,038 -566 | -6% | -$63.3K |
|
59
Lockheed Martin
LMT
$106B
| $990K | 0.45% | 3,699 +1,104 | +43% | +$295K |
|
|
PDT
60
John Hancock Premium Dividend Fund
PDT
$659M
| $982K | 0.44% | 61,706 +21,039 | +52% | +$335K |
|
61
McDonald's
MCD
$224B
| $976K | 0.44% | 7,532 +308 | +4% | +$39.9K |
|
62
Walt Disney
DIS
$213B
| $951K | 0.43% | 8,384 +426 | +5% | +$48.3K |
|
63
IBM
IBM
$227B
| $941K | 0.42% | 5,406 +557 | +11% | +$97K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $932K | 0.42% | 6,779 -3,884 | -36% | -$534K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $901K | 0.41% | 5,908 +1,148 | +24% | +$175K |
|
66
JPMorgan Chase
JPM
$829B
| $898K | 0.4% | 10,228 +1,130 | +12% | +$99.2K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $876K | 0.39% | 12,535 +135 | +1% | +$9.43K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $869K | 0.39% | 18,211 +1,076 | +6% | +$51.3K |
|
69
Amazon
AMZN
$2.44T
| $846K | 0.38% | 954 +133 | +16% | +$118K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.37% | 9,849 -92 | -0.9% | -$7.64K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.36% | 4,743 +213 | +5% | +$35.5K |
|
72
Bank of America
BAC
$376B
| $788K | 0.35% | 33,385 -5,732 | -15% | -$135K |
|
|
TWO
73
Two Harbors Investment
TWO
$1.04B
| $776K | 0.35% | 80,922 +2,981 | +4% | +$28.6K |
|
74
Chevron
CVX
$324B
| $772K | 0.35% | 7,186 +164 | +2% | +$17.6K |
|
75
Nuveen Core Equity Alpha Fund
JCE
$265M
| $765K | 0.34% | 54,943 -973 | -2% | -$13.5K |
|