AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.51%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.6%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
170
Reduced
106
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$845K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$794K |
| 5 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$758K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$699K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$653K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $908K | 0.36% | 17,011 +568 | +3% | +$30.3K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $901K | 0.36% | 17,892 +562 | +3% | +$28.3K |
|
78
IBM
IBM
$227B
| $890K | 0.35% | 6,133 +259 | +4% | +$37.6K |
|
79
iShares Europe ETF
IEV
$2.31B
| $882K | 0.35% | 18,828 +15 | +0.1% | +$703 |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $865K | 0.34% | 17,200 +7,315 | +74% | +$368K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $845K | 0.34% | 5,700 -875 | -13% | -$130K |
|
82
Nuveen Core Equity Alpha Fund
JCE
$265M
| $841K | 0.33% | 54,149 +25 | +0% | +$388 |
|
83
Bank of America
BAC
$376B
| $836K | 0.33% | 33,003 +725 | +2% | +$18.4K |
|
84
Healthcare Realty
HR
$6.11B
| $833K | 0.33% | 27,944 -497 | -2% | -$14.8K |
|
85
Pfizer
PFE
$141B
| $833K | 0.33% | 23,343 +1,517 | +7% | +$54.1K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $828K | 0.33% | 10,131 +1,147 | +13% | +$93.7K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $812K | 0.32% | 14,699 +2,215 | +18% | +$122K |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $811K | 0.32% | 18,094 +317 | +2% | +$14.2K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $811K | 0.32% | 5,311 +207 | +4% | +$31.6K |
|
90
Chevron
CVX
$324B
| $809K | 0.32% | 6,882 -71 | -1% | -$8.35K |
|
|
91
ProShares UltraPro Dow 30
UDOW
$722M
| $794K | 0.32% | +11,364 | New | +$794K |
|
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $786K | 0.31% | 17,109 +7,578 | +80% | +$348K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $777K | 0.31% | 16,597 +5,458 | +49% | +$256K |
|
94
iShares Gold Trust
IAU
$50.6B
| $773K | 0.31% | 62,782 +17,452 | +38% | +$215K |
|
|
95
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $758K | 0.3% | +7,166 | New | +$758K |
|
96
Pembina Pipeline
PBA
$21.9B
| $755K | 0.3% | 21,498 -592 | -3% | -$20.8K |
|
97
Intel
INTC
$107B
| $753K | 0.3% | 19,775 +145 | +0.7% | +$5.52K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $747K | 0.3% | 12,960 +329 | +3% | +$19K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $743K | 0.29% | 8,846 +2,031 | +30% | +$171K |
|
100
DuPont de Nemours
DD
$32.2B
| $725K | 0.29% | 10,472 +6,743 | +181% | +$467K |
|