AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.29%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$31M
(+9.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
454
New
47
Increased
196
Reduced
141
Closed
35
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.74M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.62M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.25M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.91% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.26M | 0.36% |
10,792
-365
| -3% | -$42.7K |
|
77
Qualcomm
QCOM
$172B
| $1.26M | 0.36% |
17,520
-144
| -0.8% | -$10.4K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.26M | 0.35% |
6,076
-48
| -0.8% | -$9.92K |
|
79
Vanguard Growth ETF
VUG
$186B
| $1.25M | 0.35% |
7,773
-3,104
| -29% | -$500K |
|
80
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.24M | 0.35% |
120,525
-11,505
| -9% | -$119K |
|
81
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.24M | 0.35% |
20,560
+11,500
| +127% | +$694K |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.22M | 0.34% |
33,649
+374
| +1% | +$13.5K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.21M | 0.34% |
30,090
+4,965
| +20% | +$200K |
|
|
FCT
84
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.2M | 0.34% |
94,430
-3,400
| -3% | -$43.2K |
|
85
Vanguard Total Bond Market
BND
$135B
| $1.2M | 0.34% |
15,225
+139
| +0.9% | +$10.9K |
|
86
VanEck Long Muni ETF
MLN
$539M
| $1.18M | 0.33% |
60,880
+1,166
| +2% | +$22.6K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.17M | 0.33% |
3,172
+208
| +7% | +$76.5K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.16M | 0.33% |
13,258
+2,731
| +26% | +$238K |
|
89
iShares Gold Trust
IAU
$52.6B
| $1.14M | 0.32% |
49,748
-14,306
| -22% | -$327K |
|
90
ProShares UltraPro Russell2000
URTY
$397M
| $1.12M | 0.32% |
10,617
+4
| +0% | +$422 |
|
91
Philip Morris
PM
$251B
| $1.11M | 0.31% |
13,619
-136
| -1% | -$11.1K |
|
92
Procter & Gamble
PG
$375B
| $1.1M | 0.31% |
13,236
-912
| -6% | -$75.9K |
|
93
iShares S&P 500 Value ETF
IVE
$41B
| $1.1M | 0.31% |
9,494
+6
| +0.1% | +$695 |
|
94
Pfizer
PFE
$141B
| $1.09M | 0.31% |
26,136
+165
| +0.6% | +$6.9K |
|
95
iShares Russell 2000 ETF
IWM
$67.8B
| $1.07M | 0.3% |
6,351
+1,201
| +23% | +$202K |
|
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.05M | 0.3% |
42,449
+775
| +2% | +$19.2K |
|
97
Lockheed Martin
LMT
$108B
| $1.04M | 0.29% |
2,997
-726
| -20% | -$251K |
|
98
iShares US Treasury Bond ETF
GOVT
$28B
| $1.03M | 0.29% |
42,164
+5,184
| +14% | +$126K |
|
99
IBM
IBM
$232B
| $1.01M | 0.29% |
7,012
-1,556
| -18% | -$225K |
|
100
iShares National Muni Bond ETF
MUB
$38.9B
| $1.01M | 0.29% |
9,387
+658
| +8% | +$71K |
|