AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.84%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
372
New
39
Increased
160
Reduced
134
Closed
16
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.09M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.77M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.26M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.22M |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Financials | 5.27% |
| 3 | Technology | 4.78% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.06B
| $1.03M | 0.37% |
139,405
-7,059
| -5% | -$51.9K |
|
77
IBM
IBM
$227B
| $1.02M | 0.37% |
6,662
+529
| +9% | +$81.1K |
|
78
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.02M | 0.37% |
+7,292
| New | +$1.02M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01M | 0.36% |
13,158
+4,413
| +50% | +$339K |
|
80
Bank of America
BAC
$371B
| $996K | 0.36% |
33,728
+725
| +2% | +$21.4K |
|
81
Abbott
ABT
$230B
| $992K | 0.36% |
17,374
+363
| +2% | +$20.7K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $978K | 0.35% |
9,268
-2,023
| -18% | -$213K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $966K | 0.35% |
34,617
+6,928
| +25% | +$193K |
|
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $953K | 0.34% |
20,613
+3,504
| +20% | +$162K |
|
85
iShares MSCI Japan ETF
EWJ
$15.2B
| $951K | 0.34% |
+15,865
| New | +$951K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $950K | 0.34% |
17,383
+5,158
| +42% | +$282K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $944K | 0.34% |
17,891
-1
| -0% | -$53 |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $935K | 0.34% |
16,877
+2,178
| +15% | +$121K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $934K | 0.33% |
6,802
-414
| -6% | -$56.8K |
|
90
Cardinal Health
CAH
$36B
| $932K | 0.33% |
15,215
-1,735
| -10% | -$106K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $930K | 0.33% |
18,166
+1,569
| +9% | +$80.3K |
|
92
Innovator IBD 50 ETF
FFTY
$73.1M
| $921K | 0.33% |
+27,764
| New | +$921K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $903K | 0.32% |
5,306
+2,132
| +67% | +$363K |
|
94
iShares Europe ETF
IEV
$2.29B
| $890K | 0.32% |
18,842
+14
| +0.1% | +$661 |
|
95
Qualcomm
QCOM
$170B
| $889K | 0.32% |
13,881
+240
| +2% | +$15.4K |
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $875K | 0.31% |
19,302
+4,384
| +29% | +$199K |
|
97
Intel
INTC
$105B
| $873K | 0.31% |
18,914
-861
| -4% | -$39.7K |
|
98
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $859K | 0.31% |
6,832
-334
| -5% | -$42K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $852K | 0.31% |
29,341
+20,495
| +232% | +$81.4K |
|
100
Healthcare Realty
HR
$6.13B
| $839K | 0.3% |
27,939
-5
| -0% | -$150 |
|