AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.41%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,358
New
2
Increased
123
Reduced
85
Closed
1,126
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.62M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.32M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 5 |
iShares Gold Trust
IAU
|
$1.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.37M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.22M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 4.41% |
| 3 | Industrials | 4.23% |
| 4 | Consumer Staples | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $667K | 0.38% |
22,110
-152
| -0.7% | -$4.59K |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $664K | 0.38% |
14,885
-2,219
| -13% | -$99K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $617K | 0.35% |
56,460
-46,441
| -45% | -$508K |
|
79
IBM
IBM
$227B
| $610K | 0.35% |
4,031
+445
| +12% | +$67.3K |
|
80
Chevron
CVX
$318B
| $604K | 0.34% |
6,335
+161
| +3% | +$15.4K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $596K | 0.34% |
3,664
-51
| -1% | -$8.3K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $582K | 0.33% |
4,099
-10
| -0.2% | -$1.42K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.33% |
6,847
+1,206
| +21% | +$102K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $574K | 0.33% |
23,318
+2,639
| +13% | +$65K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $562K | 0.32% |
4,724
+178
| +4% | +$21.2K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $559K | 0.32% |
7,065
-5,615
| -44% | -$444K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $545K | 0.31% |
9,537
-200
| -2% | -$11.4K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $545K | 0.31% |
5,021
-6
| -0.1% | -$651 |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $536K | 0.3% |
12,415
-28
| -0.2% | -$1.21K |
|
|
PDT
90
John Hancock Premium Dividend Fund
PDT
$657M
| $532K | 0.3% |
35,217
+4,836
| +16% | +$73.1K |
|
91
Bank of America
BAC
$371B
| $524K | 0.3% |
38,736
+2,024
| +6% | +$27.4K |
|
92
JPMorgan Chase
JPM
$824B
| $515K | 0.29% |
8,699
+236
| +3% | +$14K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $507K | 0.29% |
6,346
+9
| +0.1% | +$719 |
|
94
Amgen
AMGN
$153B
| $504K | 0.29% |
3,361
+156
| +5% | +$23.4K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $503K | 0.29% |
8,124
+2,770
| +52% | +$172K |
|
96
Abbott
ABT
$230B
| $502K | 0.29% |
12,013
-1,313
| -10% | -$54.9K |
|
97
Healthcare Realty
HR
$6.13B
| $502K | 0.29% |
17,077
-785
| -4% | -$23.1K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $498K | 0.28% |
668
-14
| -2% | -$10.4K |
|
99
iShares Europe ETF
IEV
$2.29B
| $489K | 0.28% |
12,504
-66
| -0.5% | -$2.58K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $487K | 0.28% |
4,324
-31
| -0.7% | -$3.49K |
|