AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+2.09%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$36M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
206
Reduced
101
Closed
18
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
Sector Composition
| 1 | Industrials | 5.44% |
| 2 | Technology | 5.3% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Large-Cap ETF
VV
$44.6B
| $1.17M | 0.36% |
9,407
-13,973
| -60% | -$1.74M |
|
77
Walt Disney
DIS
$212B
| $1.17M | 0.36% |
11,157
+465
| +4% | +$48.7K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.16M | 0.36% |
12,304
+1,480
| +14% | +$140K |
|
79
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.16M | 0.36% |
81,376
-12,080
| -13% | -$172K |
|
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.35% |
10,158
-12,413
| -55% | -$1.4M |
|
81
IBM
IBM
$232B
| $1.14M | 0.35% |
8,568
+1,561
| +22% | +$208K |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.13M | 0.35% |
33,275
+3,296
| +11% | +$112K |
|
83
Abbott
ABT
$231B
| $1.13M | 0.35% |
18,510
+1,437
| +8% | +$87.6K |
|
84
Philip Morris
PM
$251B
| $1.11M | 0.34% |
13,755
+1,208
| +10% | +$97.6K |
|
85
Procter & Gamble
PG
$375B
| $1.1M | 0.34% |
14,148
+413
| +3% | +$32.2K |
|
86
Lockheed Martin
LMT
$108B
| $1.1M | 0.34% |
3,723
-150
| -4% | -$44.3K |
|
|
EASI
87
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $1.1M | 0.34% |
+45,918
| New | +$1.1M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.07M | 0.33% |
10,546
+1,075
| +11% | +$109K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.05M | 0.32% |
2,964
-1,346
| -31% | -$478K |
|
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.05M | 0.32% |
41,674
+19,241
| +86% | +$483K |
|
91
iShares S&P 500 Value ETF
IVE
$41B
| $1.05M | 0.32% |
9,488
+802
| +9% | +$88.3K |
|
92
Wells Fargo
WFC
$253B
| $1.05M | 0.32% |
18,841
+5,054
| +37% | +$280K |
|
93
ProShares UltraPro Russell2000
URTY
$397M
| $1.03M | 0.32% |
10,613
+5,120
| +93% | +$495K |
|
94
FS KKR Capital
FSK
$5.08B
| $991K | 0.31% |
33,712
-992
| -3% | -$29.2K |
|
95
Qualcomm
QCOM
$172B
| $991K | 0.31% |
17,664
+1,492
| +9% | +$83.7K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.2B
| $989K | 0.31% |
37,204
+8,762
| +31% | +$233K |
|
97
Walmart
WMT
$801B
| $980K | 0.3% |
34,338
-3,159
| -8% | -$90.2K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $979K | 0.3% |
25,125
-645
| -3% | -$25.1K |
|
99
Innovator IBD 50 ETF
FFTY
$73.9M
| $970K | 0.3% |
27,630
-95
| -0.3% | -$3.34K |
|
100
Intel
INTC
$107B
| $969K | 0.3% |
19,485
+1,847
| +10% | +$91.9K |
|