AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+3.28%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
AUM
$198M
AUM Growth
Cap. Flow
+$198M
Cap. Flow %
99.97%
Top 10 Hldgs %
22.19%
Holding
1,356
New
1,351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$66.7B
$611K 0.31%
+5,520
New +$611K
SPYG icon
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$610K 0.31%
+24,352
New +$610K
ABT icon
78
Abbott
ABT
$231B
$598K 0.3%
+13,326
New +$598K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$598K 0.3%
+14,860
New +$598K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
$573K 0.29%
+20,570
New +$573K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.9B
$572K 0.29%
+9,737
New +$572K
JPM icon
82
JPMorgan Chase
JPM
$835B
$559K 0.28%
+8,463
New +$559K
CVX icon
83
Chevron
CVX
$318B
$555K 0.28%
+6,174
New +$555K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$552K 0.28%
+4,546
New +$552K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$551K 0.28%
+5,289
New +$551K
COP icon
86
ConocoPhillips
COP
$120B
$549K 0.28%
+11,767
New +$549K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$543K 0.27%
+4,109
New +$543K
CWB icon
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$539K 0.27%
+12,443
New +$539K
IYW icon
89
iShares US Technology ETF
IYW
$23.1B
$538K 0.27%
+20,108
New +$538K
EPD icon
90
Enterprise Products Partners
EPD
$68.9B
$529K 0.27%
+20,679
New +$529K
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$524K 0.26%
+22,310
New +$524K
AMGN icon
92
Amgen
AMGN
$151B
$520K 0.26%
+3,205
New +$520K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.81T
$518K 0.26%
+13,640
New +$518K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.7B
$506K 0.26%
+5,172
New +$506K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$505K 0.26%
+15,957
New +$505K
IEV icon
96
iShares Europe ETF
IEV
$2.31B
$504K 0.25%
+12,570
New +$504K
IBM icon
97
IBM
IBM
$230B
$494K 0.25%
+3,751
New +$494K
GLD icon
98
SPDR Gold Trust
GLD
$110B
$491K 0.25%
+4,837
New +$491K
IWV icon
99
iShares Russell 3000 ETF
IWV
$16.7B
$483K 0.24%
+4,012
New +$483K
HR icon
100
Healthcare Realty
HR
$6.15B
$482K 0.24%
+17,862
New +$482K