AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.19%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
374
Reduced
161
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13M |
| 4 |
Vanguard Value ETF
VTV
|
$7.07M |
| 5 |
SPDR Gold Trust
GLD
|
$6.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.38M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.91M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $5.26M | 0.4% |
33,694
+3,483
| +12% | +$544K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $5.06M | 0.38% |
26,103
+127
| +0.5% | +$24.6K |
|
53
NEOS S&P 500 High Income ETF
SPYI
$4.95B
| $5M | 0.38% |
+104,482
| New | +$5M |
|
54
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $5M | 0.38% |
+183,410
| New | +$5M |
|
55
Walmart
WMT
$791B
| $4.92M | 0.37% |
56,072
+14,628
| +35% | +$1.28M |
|
56
Tesla
TSLA
$1.09T
| $4.9M | 0.37% |
18,922
-1,390
| -7% | -$360K |
|
57
Avantis US Equity ETF
AVUS
$9.4B
| $4.84M | 0.36% |
52,404
-47,307
| -47% | -$4.37M |
|
58
McDonald's
MCD
$226B
| $4.84M | 0.36% |
15,485
+3,623
| +31% | +$1.13M |
|
59
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $4.67M | 0.35% |
+224,257
| New | +$4.67M |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.66M | 0.35% |
198,789
-13,135
| -6% | -$308K |
|
61
Vanguard Small-Cap ETF
VB
$65.8B
| $4.6M | 0.35% |
20,763
+3,535
| +21% | +$784K |
|
62
Shell
SHEL
$211B
| $4.58M | 0.35% |
62,560
-1,878
| -3% | -$138K |
|
63
Deere & Co
DE
$126B
| $4.33M | 0.33% |
9,232
+271
| +3% | +$127K |
|
64
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $4.3M | 0.32% |
93,112
+63,837
| +218% | +$2.95M |
|
65
AT&T
T
$208B
| $4.28M | 0.32% |
151,316
+51,348
| +51% | +$1.45M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.28M | 0.32% |
79,226
+3,916
| +5% | +$211K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4.24M | 0.32% |
53,041
-3,050
| -5% | -$244K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $4.21M | 0.32% |
71,944
+35,543
| +98% | +$2.08M |
|
69
Vanguard Large-Cap ETF
VV
$44.2B
| $4.2M | 0.32% |
16,347
-1,246
| -7% | -$320K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.14M | 0.31% |
16,943
+1,865
| +12% | +$456K |
|
71
Home Depot
HD
$405B
| $4.11M | 0.31% |
11,202
+1,872
| +20% | +$686K |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $4.06M | 0.31% |
108,309
+7,486
| +7% | +$281K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.6B
| $4.03M | 0.3% |
182,462
+245
| +0.1% | +$5.41K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.99M | 0.3% |
192,709
+4,122
| +2% | +$85.3K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.94M | 0.3% |
52,787
+16
| +0% | +$1.2K |
|