AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.84%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
372
New
39
Increased
160
Reduced
134
Closed
16
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.09M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.77M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.26M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.22M |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Financials | 5.27% |
| 3 | Technology | 4.78% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.33M | 0.48% |
12,442
+687
| +6% | +$73.5K |
|
52
Philip Morris
PM
$254B
| $1.32M | 0.47% |
12,443
+74
| +0.6% | +$7.82K |
|
53
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.45% |
15,512
+112
| +0.7% | +$9.13K |
|
54
Exxon Mobil
XOM
$477B
| $1.25M | 0.45% |
14,997
-1,025
| -6% | -$85.7K |
|
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.25M | 0.45% |
+39,796
| New | +$1.25M |
|
56
Lockheed Martin
LMT
$105B
| $1.24M | 0.44% |
3,864
-81
| -2% | -$26K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.23M | 0.44% |
13,059
+399
| +3% | +$37.7K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.44% |
8,087
+2,387
| +42% | +$364K |
|
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.19M | 0.43% |
+43,222
| New | +$1.19M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.18M | 0.42% |
6,263
+151
| +2% | +$28.4K |
|
61
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $1.17M | 0.42% |
8,514
+3,444
| +68% | +$475K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.16M | 0.42% |
+24,679
| New | +$1.16M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.16M | 0.42% |
21,172
-921
| -4% | -$50.4K |
|
64
ProShares Ultra S&P500
SSO
$7.13B
| $1.15M | 0.41% |
10,490
-5,909
| -36% | -$647K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.14M | 0.41% |
17,724
-185
| -1% | -$11.9K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.14M | 0.41% |
5,999
+396
| +7% | +$75.2K |
|
67
Procter & Gamble
PG
$370B
| $1.13M | 0.4% |
12,252
-930
| -7% | -$85.5K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.4% |
7,565
+659
| +10% | +$97.4K |
|
69
ProShares UltraPro Dow 30
UDOW
$708M
| $1.11M | 0.4% |
11,754
+390
| +3% | +$36.8K |
|
70
Walt Disney
DIS
$211B
| $1.11M | 0.4% |
10,282
-227
| -2% | -$24.4K |
|
71
Alibaba
BABA
$325B
| $1.09M | 0.39% |
6,299
+1,034
| +20% | +$178K |
|
72
Wells Fargo
WFC
$258B
| $1.07M | 0.38% |
17,583
-1,201
| -6% | -$72.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.38% |
5,368
+396
| +8% | +$78.5K |
|
74
PepsiCo
PEP
$203B
| $1.05M | 0.37% |
8,718
-58
| -0.7% | -$6.96K |
|
75
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.37% |
8,433
-144
| -2% | -$17.8K |
|