AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.7%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.25M |
| 4 |
SPDR Gold Trust
GLD
|
$2.04M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.38M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.24% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.06M | 0.52% | 23,593 +5,338 | +29% | +$693K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $3.01M | 0.51% | 13,262 +7,114 | +116% | +$1.62M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 0.5% | 34,054 -288 | -0.8% | -$24.8K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.85M | 0.48% | 39,026 +1,928 | +5% | +$141K |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.85M | 0.48% | 11,083 +2,507 | +29% | +$644K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.82M | 0.48% | 49,998 +15,334 | +44% | +$865K |
|
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.82M | 0.48% | 35,201 +31,449 | +838% | +$2.52M |
|
|
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.8M | 0.47% | 24,539 +19,862 | +425% | +$2.26M |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.76M | 0.47% | 30,061 +851 | +3% | +$78.2K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.46% | 1,320 +38 | +3% | +$78.6K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.73M | 0.46% | 32,711 -631 | -2% | -$52.6K |
|
62
Tesla
TSLA
$1.08T
| $2.68M | 0.45% | 4,010 +420 | +12% | +$280K |
|
63
Alibaba
BABA
$322B
| $2.68M | 0.45% | 11,800 +5,982 | +103% | +$1.36M |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.65M | 0.45% | 18,340 -269 | -1% | -$38.8K |
|
|
65
SPDR Gold Trust
GLD
$107B
| $2.62M | 0.44% | 16,399 -12,726 | -44% | -$2.04M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.61M | 0.44% | 21,441 +4,540 | +27% | +$553K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $2.53M | 0.43% | 26,377 +2,235 | +9% | +$215K |
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 0.41% | 35,352 -32,525 | -48% | -$2.25M |
|
69
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.43M | 0.41% | 47,537 +10,552 | +29% | +$540K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.4M | 0.41% | 23,589 -8,273 | -26% | -$843K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.41% | 1,165 +39 | +3% | +$80.4K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.28M | 0.39% | 23,181 +8,043 | +53% | +$792K |
|
73
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.38% | 13,667 -435 | -3% | -$71.5K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 0.38% | 10,778 +96 | +0.9% | +$19.8K |
|
75
Ford
F
$46.8B
| $2.22M | 0.37% | 180,856 +82,590 | +84% | +$1.01M |
|