AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-1.13%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
398
New
41
Increased
163
Reduced
134
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.32% |
| 2 | Technology | 4.84% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.37M | 0.47% |
6,335
+72
| +1% | +$15.5K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.36M | 0.47% |
29,136
+4,457
| +18% | +$209K |
|
53
JPMorgan Chase
JPM
$809B
| $1.32M | 0.46% |
12,016
-426
| -3% | -$46.8K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.31M | 0.46% |
15,859
+11,443
| +259% | +$947K |
|
55
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.31M | 0.46% |
128,535
+825
| +0.6% | +$8.41K |
|
56
Lockheed Martin
LMT
$108B
| $1.31M | 0.45% |
3,873
+9
| +0.2% | +$3.04K |
|
|
FCT
57
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.29M | 0.45% |
97,830
-15,600
| -14% | -$206K |
|
58
Verizon
VZ
$187B
| $1.28M | 0.44% |
26,734
+271
| +1% | +$13K |
|
59
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.27M | 0.44% |
58,392
+14,640
| +33% | +$319K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.26M | 0.44% |
40,717
+921
| +2% | +$28.5K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.25M | 0.44% |
15,192
-644
| -4% | -$53.1K |
|
62
Philip Morris
PM
$251B
| $1.25M | 0.43% |
12,547
+104
| +0.8% | +$10.3K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.24M | 0.43% |
11,702
+4,365
| +59% | +$462K |
|
64
Vanguard Total Bond Market
BND
$135B
| $1.23M | 0.43% |
15,353
-159
| -1% | -$12.7K |
|
|
PDT
65
John Hancock Premium Dividend Fund
PDT
$657M
| $1.22M | 0.42% |
80,275
-5,527
| -6% | -$83.9K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.22M | 0.42% |
18,699
+975
| +6% | +$63.6K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.2M | 0.42% |
13,205
+146
| +1% | +$13.3K |
|
68
Exxon Mobil
XOM
$466B
| $1.16M | 0.4% |
15,502
+505
| +3% | +$37.7K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.15M | 0.4% |
11,125
+1,857
| +20% | +$192K |
|
70
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.12M | 0.39% |
93,456
-25,896
| -22% | -$311K |
|
71
Walmart
WMT
$801B
| $1.11M | 0.39% |
37,497
-8,316
| -18% | -$247K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.11M | 0.39% |
67,881
+13,383
| +25% | +$219K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.38% |
5,514
+146
| +3% | +$29.1K |
|
74
Procter & Gamble
PG
$375B
| $1.09M | 0.38% |
13,735
+1,483
| +12% | +$118K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.37% |
20,769
+2,878
| +16% | +$150K |
|