AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.47%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+4.1%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
303
New
44
Increased
125
Reduced
101
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$838K |
Top Sells
Sector Composition
| 1 | Industrials | 5.6% |
| 2 | Financials | 4.74% |
| 3 | Technology | 4.7% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $763K | 0.34% | 8,830 -9,914 | -53% | -$857K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $748K | 0.34% | 14,827 -480 | -3% | -$24.2K |
|
78
Wells Fargo
WFC
$263B
| $737K | 0.33% | 13,249 -438 | -3% | -$24.4K |
|
79
Pembina Pipeline
PBA
$21.9B
| $734K | 0.33% | 23,143 -150 | -0.6% | -$4.76K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $732K | 0.33% | 17,267 -479 | -3% | -$20.3K |
|
81
Healthcare Realty
HR
$6.11B
| $728K | 0.33% | 23,142 -668 | -3% | -$21K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $727K | 0.33% | 9,122 +5,089 | +126% | +$406K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $710K | 0.32% | 5,046 -701 | -12% | -$98.6K |
|
84
Intel
INTC
$107B
| $707K | 0.32% | 19,611 +391 | +2% | +$14.1K |
|
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $706K | 0.32% | 13,673 -428 | -3% | -$22.1K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $705K | 0.32% | 4,752 +223 | +5% | +$33.1K |
|
87
Abbott
ABT
$231B
| $703K | 0.32% | 15,823 -94 | -0.6% | -$4.18K |
|
88
Genuine Parts
GPC
$19.4B
| $691K | 0.31% | 7,478 +141 | +2% | +$13K |
|
89
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $687K | 0.31% | 23,397 +1,739 | +8% | +$51.1K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $672K | 0.3% | 12,438 -209 | -2% | -$11.3K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $654K | 0.29% | 5,416 -1,790 | -25% | -$216K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $646K | 0.29% | 27,225 +3,476 | +15% | +$82.5K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $632K | 0.28% | 762 +18 | +2% | +$14.9K |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $613K | 0.28% | 15,016 -82 | -0.5% | -$3.35K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $604K | 0.27% | 8,122 +2,797 | +53% | +$208K |
|
|
FMBI
96
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $600K | 0.27% | +25,341 | New | +$600K |
|
97
Exelon
EXC
$44.1B
| $596K | 0.27% | 16,573 +1,046 | +7% | +$37.6K |
|
98
Pfizer
PFE
$141B
| $581K | 0.26% | 16,980 -111 | -0.6% | -$3.8K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $580K | 0.26% | 21,024 -3,541 | -14% | -$97.7K |
|
100
Amgen
AMGN
$155B
| $574K | 0.26% | 3,496 +235 | +7% | +$38.6K |
|