AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$14.8M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
287
New
21
Increased
128
Reduced
87
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.22M |
| 5 |
Caterpillar
CAT
|
$1.19M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.02M |
| 2 |
iShares Gold Trust
IAU
|
$1.72M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.41M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.39M |
Sector Composition
| 1 | Industrials | 5.07% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 4.23% |
| 4 | Technology | 4.02% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $754K | 0.35% |
13,687
-330
| -2% | -$18.2K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.35% |
4,530
+639
| +16% | +$104K |
|
78
Nuveen Core Equity Alpha Fund
JCE
$265M
| $731K | 0.34% |
55,916
+1,525
| +3% | +$19.9K |
|
79
Pembina Pipeline
PBA
$22B
| $730K | 0.34% |
23,293
-1,227
| -5% | -$38.5K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $720K | 0.34% |
17,746
-50
| -0.3% | -$2.03K |
|
81
Genuine Parts
GPC
$19.2B
| $701K | 0.33% |
7,337
-258
| -3% | -$24.7K |
|
82
Intel
INTC
$105B
| $697K | 0.33% |
19,220
+129
| +0.7% | +$4.68K |
|
83
Healthcare Realty
HR
$6.2B
| $693K | 0.32% |
23,810
+325
| +1% | +$9.46K |
|
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $688K | 0.32% |
14,101
-846
| -6% | -$41.3K |
|
|
TWO
85
Two Harbors Investment
TWO
$1.06B
| $680K | 0.32% |
9,743
-654
| -6% | -$45.6K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $676K | 0.32% |
4,760
+2,446
| +106% | +$347K |
|
87
BP
BP
$88.6B
| $664K | 0.31% |
20,736
-1,087
| -5% | -$34.8K |
|
88
Enterprise Products Partners
EPD
$69B
| $664K | 0.31% |
24,565
-537
| -2% | -$14.5K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $658K | 0.31% |
9,058
+98
| +1% | +$7.12K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $649K | 0.3% |
12,647
+3,673
| +41% | +$188K |
|
91
Lockheed Martin
LMT
$105B
| $649K | 0.3% |
2,595
+30
| +1% | +$7.5K |
|
|
PDT
92
John Hancock Premium Dividend Fund
PDT
$657M
| $636K | 0.3% |
40,667
+2,625
| +7% | +$41.1K |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $630K | 0.3% |
21,658
+202
| +0.9% | +$5.88K |
|
94
Amazon
AMZN
$2.5T
| $616K | 0.29% |
16,420
+2,200
| +15% | +$82.5K |
|
95
Abbott
ABT
$231B
| $611K | 0.29% |
15,917
-741
| -4% | -$28.4K |
|
96
Invesco QQQ Trust
QQQ
$365B
| $601K | 0.28% |
5,076
+2,206
| +77% | +$261K |
|
97
iShares US Technology ETF
IYW
$22.8B
| $591K | 0.28% |
19,648
+312
| +2% | +$9.39K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $581K | 0.27% |
4,886
-496
| -9% | -$59K |
|
99
Bristol-Myers Squibb
BMY
$96.9B
| $578K | 0.27% |
9,895
-1,326
| -12% | -$77.5K |
|
100
Alphabet (Google) Class C
GOOG
$2.76T
| $574K | 0.27% |
14,880
-40
| -0.3% | -$1.54K |
|