AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+3.27%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
274
New
42
Increased
116
Reduced
85
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.08M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.98M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 4.26% |
| 2 | Healthcare | 4.03% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $740K | 0.38% |
8,672
-7,186
| -45% | -$613K |
|
|
TWO
77
Two Harbors Investment
TWO
$1.08B
| $727K | 0.37% |
10,609
+59
| +0.6% | +$4.04K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $709K | 0.36% |
28,112
-2,316
| -8% | -$58.4K |
|
79
Walt Disney
DIS
$214B
| $705K | 0.36% |
7,203
-2,276
| -24% | -$223K |
|
80
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $699K | 0.36% |
22,187
+77
| +0.3% | +$2.43K |
|
81
Chevron
CVX
$318B
| $678K | 0.35% |
6,470
+135
| +2% | +$14.1K |
|
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $677K | 0.35% |
15,023
+138
| +0.9% | +$6.22K |
|
83
Intel
INTC
$108B
| $657K | 0.34% |
20,016
-1,434
| -7% | -$47.1K |
|
84
Abbott
ABT
$231B
| $649K | 0.33% |
16,521
+4,508
| +38% | +$177K |
|
85
BP
BP
$88.4B
| $647K | 0.33% |
21,643
+4,632
| +27% | +$138K |
|
86
IBM
IBM
$230B
| $622K | 0.32% |
4,284
+68
| +2% | +$9.87K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $606K | 0.31% |
7,218
+872
| +14% | +$73.2K |
|
|
PDT
88
John Hancock Premium Dividend Fund
PDT
$657M
| $602K | 0.31% |
35,470
+253
| +0.7% | +$4.29K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $592K | 0.3% |
14,012
-644
| -4% | -$27.2K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $584K | 0.3% |
10,054
+1,406
| +16% | +$81.7K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $575K | 0.3% |
4,640
-84
| -2% | -$10.4K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 0.29% |
3,923
-176
| -4% | -$25.5K |
|
93
Bank of America
BAC
$375B
| $566K | 0.29% |
42,641
+3,905
| +10% | +$51.8K |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $558K | 0.29% |
15,765
-190,275
| -92% | -$6.73M |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $544K | 0.28% |
12,417
+2
| +0% | +$88 |
|
96
Realty Income
O
$53.3B
| $524K | 0.27% |
7,801
+261
| +3% | +$17.5K |
|
97
JPMorgan Chase
JPM
$835B
| $517K | 0.27% |
8,318
-381
| -4% | -$23.7K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $511K | 0.26% |
6,945
+136
| +2% | +$10K |
|
99
Invesco Preferred ETF
PGX
$3.89B
| $508K | 0.26% |
+33,309
| New | +$508K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.9B
| $500K | 0.26% |
5,136
-47
| -0.9% | -$4.58K |
|