AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.2%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
338
New
49
Increased
143
Reduced
99
Closed
22
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
Cardinal Health
CAH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.42M |
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Technology | 4.9% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
51
John Hancock Premium Dividend Fund
PDT
$659M
| $1.18M | 0.51% | 70,635 +8,929 | +14% | +$150K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.18M | 0.5% | 3,702 -910 | -20% | -$289K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 0.49% | 14,773 -2,057 | -12% | -$161K |
|
54
Procter & Gamble
PG
$368B
| $1.14M | 0.49% | 13,034 -899 | -6% | -$78.4K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 0.48% | 12,686 +171 | +1% | +$15.2K |
|
56
Amazon
AMZN
$2.44T
| $1.11M | 0.47% | 1,144 +190 | +20% | +$184K |
|
57
Boeing
BA
$177B
| $1.11M | 0.47% | 5,589 -644 | -10% | -$127K |
|
58
PepsiCo
PEP
$204B
| $1.06M | 0.45% | 9,171 +133 | +1% | +$15.4K |
|
59
Lockheed Martin
LMT
$106B
| $1.03M | 0.44% | 3,720 +21 | +0.6% | +$5.83K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.43% | 8,547 -451 | -5% | -$53.2K |
|
61
ProShares Ultra Russell2000
UWM
$362M
| $1M | 0.43% | 8,347 +6,260 | +300% | +$753K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $998K | 0.43% | 15,243 +9,314 | +157% | +$610K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $997K | 0.43% | 12,487 +3,365 | +37% | +$269K |
|
64
JPMorgan Chase
JPM
$829B
| $980K | 0.42% | 10,722 +494 | +5% | +$45.2K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $972K | 0.42% | 10,994 -754 | -6% | -$66.7K |
|
66
Wells Fargo
WFC
$263B
| $971K | 0.41% | 17,522 +4,273 | +32% | +$237K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $967K | 0.41% | 5,987 +79 | +1% | +$12.8K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $958K | 0.41% | 16,559 -6,376 | -28% | -$369K |
|
69
Walt Disney
DIS
$213B
| $932K | 0.4% | 8,773 +389 | +5% | +$41.3K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $927K | 0.4% | 6,575 -204 | -3% | -$28.8K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $912K | 0.39% | 5,245 -5,187 | -50% | -$902K |
|
72
IBM
IBM
$227B
| $904K | 0.39% | 5,874 +468 | +9% | +$72K |
|
73
Healthcare Realty
HR
$6.11B
| $885K | 0.38% | 28,441 +5,299 | +23% | +$165K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $855K | 0.37% | 5,047 +304 | +6% | +$51.5K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $848K | 0.36% | 17,330 -881 | -5% | -$43.1K |
|