AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+6.21%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$35M
Cap. Flow %
10.37%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.72M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.87M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.29M
5
AAPL icon
Apple
AAPL
$998K

Sector Composition

1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.7M 0.5%
18,067
+319
+2% +$30.1K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$1.65M 0.49%
10,960
+246
+2% +$37K
JNK icon
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.65M 0.49%
15,071
-1,690
-10% -$185K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.62M 0.48%
11,193
+832
+8% +$120K
PDT
55
John Hancock Premium Dividend Fund
PDT
$657M
$1.61M 0.48%
87,500
+845
+1% +$15.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$1.54M 0.46%
1,058
-69
-6% -$101K
MO icon
57
Altria Group
MO
$112B
$1.5M 0.44%
29,909
+1,369
+5% +$68.6K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.49M 0.44%
55,656
+9,098
+20% +$244K
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.49M 0.44%
24,980
-1,046
-4% -$62.3K
BA icon
60
Boeing
BA
$176B
$1.48M 0.44%
4,592
+1,116
+32% +$359K
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$629M
$1.47M 0.44%
40,083
+195
+0.5% +$7.15K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.47M 0.43%
9,120
-1,615
-15% -$259K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.46M 0.43%
33,688
+2,808
+9% +$122K
JPM icon
64
JPMorgan Chase
JPM
$824B
$1.45M 0.43%
10,835
+936
+9% +$126K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.43M 0.42%
45,518
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$1.43M 0.42%
8,583
+3,349
+64% +$556K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.41M 0.42%
20,886
-2,525
-11% -$170K
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$1.36M 0.4%
7,553
-185
-2% -$33.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
$1.35M 0.4%
19,587
+12,602
+180% +$866K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.29M 0.38%
13,221
+359
+3% +$35.1K
BND icon
71
Vanguard Total Bond Market
BND
$133B
$1.29M 0.38%
15,158
+2,398
+19% +$205K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.29M 0.38%
12,585
-103
-0.8% -$10.6K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.27M 0.38%
17,058
+637
+4% +$47.6K
PSCC icon
74
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$1.27M 0.38%
16,923
-1,240
-7% -$92.8K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.26M 0.37%
24,914
-80,633
-76% -$4.06M
1 2
3
4 5