AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.29%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$31M
(+9.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
454
New
47
Increased
196
Reduced
141
Closed
35
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.74M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.62M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.25M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.91% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.68M | 0.47% |
40,860
-236,626
| -85% | -$9.7M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.47% |
44,970
-22,723
| -34% | -$844K |
|
53
Deere & Co
DE
$127B
| $1.65M | 0.46% |
10,944
-545
| -5% | -$81.9K |
|
54
Cambria Shareholder Yield ETF
SYLD
$949M
| $1.63M | 0.46% |
41,131
+2,489
| +6% | +$98.3K |
|
55
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.62M | 0.46% |
9,874
-118
| -1% | -$19.4K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.6M | 0.45% |
36,048
-464
| -1% | -$20.6K |
|
57
Boeing
BA
$175B
| $1.6M | 0.45% |
4,290
-130
| -3% | -$48.3K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.57M | 0.44% |
81,342
+6,783
| +9% | +$131K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.44% |
7,274
+910
| +14% | +$195K |
|
60
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.53M | 0.43% |
+25,341
| New | +$1.53M |
|
61
Verizon
VZ
$186B
| $1.53M | 0.43% |
28,571
-721
| -2% | -$38.5K |
|
62
Exxon Mobil
XOM
$480B
| $1.42M | 0.4% |
16,711
+1,633
| +11% | +$139K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.42M | 0.4% |
80,286
-3,477
| -4% | -$61.4K |
|
64
JPMorgan Chase
JPM
$836B
| $1.41M | 0.4% |
12,535
-1,381
| -10% | -$156K |
|
65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.41M | 0.4% |
14,155
-98
| -0.7% | -$9.77K |
|
|
PDT
66
John Hancock Premium Dividend Fund
PDT
$656M
| $1.39M | 0.39% |
85,746
+1,808
| +2% | +$29.4K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.38M | 0.39% |
13,688
+1,384
| +11% | +$140K |
|
68
Abbott
ABT
$231B
| $1.36M | 0.38% |
18,528
+18
| +0.1% | +$1.32K |
|
69
Netflix
NFLX
$533B
| $1.35M | 0.38% |
3,602
+340
| +10% | +$127K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.38% |
23,557
+1,067
| +5% | +$60.9K |
|
71
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.33M | 0.37% |
14,390
+5,150
| +56% | +$475K |
|
72
Alphabet (Google) Class C
GOOG
$2.8T
| $1.31M | 0.37% |
21,940
+9,980
| +83% | +$595K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.3M | 0.37% |
20,907
+543
| +3% | +$33.8K |
|
74
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.36% |
11,389
+3,785
| +50% | +$427K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.36% |
13,002
-24
| -0.2% | -$2.35K |
|