AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.2%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
338
New
49
Increased
143
Reduced
99
Closed
22
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
Cardinal Health
CAH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.42M |
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Technology | 4.9% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.31B
| $834K | 0.36% | 18,813 +7,532 | +67% | +$334K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $825K | 0.35% | 7,014 +4,383 | +167% | +$516K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.35% | 10,457 +608 | +6% | +$47.6K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $804K | 0.34% | 12,380 -155 | -1% | -$10.1K |
|
80
Abbott
ABT
$231B
| $799K | 0.34% | 16,443 +620 | +4% | +$30.1K |
|
81
Nuveen Core Equity Alpha Fund
JCE
$265M
| $793K | 0.34% | 54,124 -819 | -1% | -$12K |
|
82
Bank of America
BAC
$376B
| $783K | 0.33% | 32,278 -1,107 | -3% | -$26.9K |
|
|
TWO
83
Two Harbors Investment
TWO
$1.04B
| $780K | 0.33% | 78,670 -2,252 | -3% | -$22.3K |
|
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $775K | 0.33% | 17,777 +510 | +3% | +$22.2K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $745K | 0.32% | 5,506 +2,283 | +71% | +$309K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $744K | 0.32% | 5,104 +58 | +1% | +$8.46K |
|
87
Pfizer
PFE
$141B
| $733K | 0.31% | 21,826 +4,846 | +29% | +$163K |
|
88
Pembina Pipeline
PBA
$21.9B
| $732K | 0.31% | 22,090 -1,053 | -5% | -$34.9K |
|
89
ProShares UltraPro QQQ
TQQQ
$26B
| $729K | 0.31% | +7,465 | New | +$729K |
|
90
Chevron
CVX
$324B
| $725K | 0.31% | 6,953 -233 | -3% | -$24.3K |
|
91
Amgen
AMGN
$155B
| $724K | 0.31% | 4,201 +705 | +20% | +$122K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $715K | 0.31% | 14,172 -655 | -4% | -$33K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $712K | 0.3% | 8,984 +862 | +11% | +$68.3K |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $700K | 0.3% | 23,380 -17 | -0.1% | -$509 |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $700K | 0.3% | 12,631 +193 | +2% | +$10.7K |
|
96
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $699K | 0.3% | +18,179 | New | +$699K |
|
97
Genuine Parts
GPC
$19.4B
| $696K | 0.3% | 7,507 +29 | +0.4% | +$2.69K |
|
98
Alibaba
BABA
$322B
| $695K | 0.3% | 4,932 +342 | +7% | +$48.2K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $687K | 0.29% | 756 -6 | -0.8% | -$5.45K |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $687K | 0.29% | 12,484 +7,738 | +163% | +$426K |
|