AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-11.69%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$205M
AUM Growth
-$150M
(-42%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-56.68%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
430
New
12
Increased
51
Reduced
177
Closed
180
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.87M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.03M | 0.5% |
64,323
-17,019
| -21% | -$272K |
|
52
JPMorgan Chase
JPM
$835B
| $1.02M | 0.5% |
10,481
-2,054
| -16% | -$200K |
|
53
Netflix
NFLX
$534B
| $1.02M | 0.5% |
3,814
+212
| +6% | +$56.8K |
|
54
Vanguard Large-Cap ETF
VV
$44.7B
| $1.01M | 0.49% |
8,813
-4,857
| -36% | -$558K |
|
55
Boeing
BA
$174B
| $994K | 0.49% |
3,084
-1,206
| -28% | -$389K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $993K | 0.48% |
32,139
-1,510
| -4% | -$46.7K |
|
57
Procter & Gamble
PG
$373B
| $960K | 0.47% |
10,446
-2,790
| -21% | -$256K |
|
58
Verizon
VZ
$186B
| $948K | 0.46% |
16,863
-11,708
| -41% | -$658K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $926K | 0.45% |
24,295
-16,565
| -41% | -$631K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $882K | 0.43% |
21,343
+334
| +2% | +$13.8K |
|
61
ProShares UltraPro QQQ
TQQQ
$26.7B
| $869K | 0.42% |
93,792
-4,456
| -5% | -$41.3K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $862K | 0.42% |
7,559
-15,975
| -68% | -$1.82M |
|
63
PepsiCo
PEP
$201B
| $847K | 0.41% |
7,666
-732
| -9% | -$80.9K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $828K | 0.4% |
15,808
-7,749
| -33% | -$406K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $823K | 0.4% |
6,769
+2,501
| +59% | +$304K |
|
66
Walmart
WMT
$805B
| $820K | 0.4% |
26,421
-5,535
| -17% | -$172K |
|
67
Philip Morris
PM
$251B
| $791K | 0.39% |
11,853
-1,766
| -13% | -$118K |
|
|
TWO
68
Two Harbors Investment
TWO
$1.08B
| $768K | 0.38% |
14,954
+70
| +0.5% | +$3.6K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $765K | 0.37% |
19,062
-52
| -0.3% | -$2.09K |
|
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $761K | 0.37% |
7,684
-455
| -6% | -$45.1K |
|
71
iShares Europe ETF
IEV
$2.31B
| $730K | 0.36% |
18,654
| – | – |
|
72
Pfizer
PFE
$140B
| $714K | 0.35% |
17,244
-8,892
| -34% | -$368K |
|
73
Qualcomm
QCOM
$172B
| $709K | 0.35% |
12,465
-5,055
| -29% | -$288K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.34% |
10,274
-1,734
| -14% | -$118K |
|
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $701K | 0.34% |
16,434
-1,901
| -10% | -$81.1K |
|