AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.51%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.6%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
170
Reduced
106
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$845K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$794K |
| 5 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$758K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$699K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$653K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.22M | 0.48% | 3,724 +22 | +0.6% | +$7.18K |
|
52
GE Aerospace
GE
$292B
| $1.21M | 0.48% | 50,034 +3,181 | +7% | +$76.9K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.2M | 0.48% | 11,291 -1,325 | -11% | -$141K |
|
54
Procter & Gamble
PG
$368B
| $1.2M | 0.48% | 13,182 +148 | +1% | +$13.5K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.47% | 14,689 -84 | -0.6% | -$6.81K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.17M | 0.46% | 22,093 -2,909 | -12% | -$153K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.46% | 12,660 -26 | -0.2% | -$2.37K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.14M | 0.45% | 6,112 +125 | +2% | +$23.3K |
|
59
Cardinal Health
CAH
$35.5B
| $1.13M | 0.45% | 16,950 +150 | +0.9% | +$10K |
|
60
JPMorgan Chase
JPM
$829B
| $1.12M | 0.45% | 11,755 +1,033 | +10% | +$98.7K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.11M | 0.44% | 17,909 +1,350 | +8% | +$83.7K |
|
62
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.41% | 8,577 +30 | +0.4% | +$3.65K |
|
63
Walt Disney
DIS
$213B
| $1.04M | 0.41% | 10,509 +1,736 | +20% | +$171K |
|
64
Wells Fargo
WFC
$263B
| $1.04M | 0.41% | 18,784 +1,262 | +7% | +$69.6K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.41% | 12,834 +347 | +3% | +$27.7K |
|
|
TWO
66
Two Harbors Investment
TWO
$1.04B
| $1.01M | 0.4% | 100,378 +21,708 | +28% | +$219K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.4% | 5,603 +358 | +7% | +$64K |
|
68
ProShares UltraPro QQQ
TQQQ
$26B
| $1M | 0.4% | 8,760 +1,295 | +17% | +$148K |
|
69
PepsiCo
PEP
$204B
| $978K | 0.39% | 8,776 -395 | -4% | -$44K |
|
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $976K | 0.39% | 6,906 -21,248 | -75% | -$3M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $946K | 0.38% | 10,663 -331 | -3% | -$29.4K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $935K | 0.37% | 7,216 -3,124 | -30% | -$405K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $931K | 0.37% | 6,654 +1,148 | +21% | +$161K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $911K | 0.36% | 4,972 -75 | -1% | -$13.7K |
|
75
Alibaba
BABA
$322B
| $909K | 0.36% | 5,265 +333 | +7% | +$57.5K |
|