AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-1.13%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
398
New
41
Increased
163
Reduced
134
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.32% |
| 2 | Technology | 4.84% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.07M | 0.37% |
10,692
+410
| +4% | +$41.2K |
|
77
IBM
IBM
$232B
| $1.03M | 0.36% |
7,007
+39
| +0.6% | +$5.72K |
|
78
Abbott
ABT
$231B
| $1.02M | 0.36% |
17,073
-301
| -2% | -$18K |
|
79
ProShares Ultra S&P500
SSO
$7.2B
| $1.02M | 0.36% |
38,784
-3,176
| -8% | -$83.8K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.01M | 0.35% |
57,336
+12,231
| +27% | +$216K |
|
81
FS KKR Capital
FSK
$5.08B
| $1.01M | 0.35% |
34,704
-147
| -0.4% | -$4.26K |
|
82
ProShares UltraPro Dow 30
UDOW
$715M
| $999K | 0.35% |
23,556
+48
| +0.2% | +$2.04K |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $984K | 0.34% |
29,979
+23,075
| +334% | +$757K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $967K | 0.34% |
25,770
-4,225
| -14% | -$159K |
|
85
Schwab US TIPS ETF
SCHP
$14B
| $958K | 0.33% |
34,928
+1,174
| +3% | +$32.2K |
|
86
iShares Gold Trust
IAU
$52.6B
| $952K | 0.33% |
37,412
+9,726
| +35% | +$247K |
|
87
iShares S&P 500 Value ETF
IVE
$41B
| $950K | 0.33% |
8,686
+4,573
| +111% | +$500K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $942K | 0.33% |
9,471
+2,709
| +40% | +$269K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $941K | 0.33% |
10,824
+212
| +2% | +$18.4K |
|
90
Cardinal Health
CAH
$35.7B
| $940K | 0.33% |
14,990
-225
| -1% | -$14.1K |
|
91
Alibaba
BABA
$323B
| $935K | 0.32% |
5,093
-1,206
| -19% | -$221K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $927K | 0.32% |
19,387
+85
| +0.4% | +$4.06K |
|
93
Innovator IBD 50 ETF
FFTY
$73.9M
| $924K | 0.32% |
27,725
-39
| -0.1% | -$1.3K |
|
94
Intel
INTC
$107B
| $919K | 0.32% |
17,638
-1,276
| -7% | -$66.5K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $915K | 0.32% |
24,222
+3,843
| +19% | +$145K |
|
96
PepsiCo
PEP
$200B
| $899K | 0.31% |
8,239
-479
| -5% | -$52.3K |
|
97
Qualcomm
QCOM
$172B
| $896K | 0.31% |
16,172
+2,291
| +17% | +$127K |
|
98
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $883K | 0.31% |
6,931
+99
| +1% | +$12.6K |
|
99
iShares Europe ETF
IEV
$2.32B
| $882K | 0.31% |
18,912
+70
| +0.4% | +$3.27K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $846K | 0.29% |
13,587
+3,437
| +34% | +$214K |
|