AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-11.69%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$205M
AUM Growth
-$150M
(-42%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-56.68%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
430
New
12
Increased
51
Reduced
177
Closed
180
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.87M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$913M
| $700K | 0.34% |
23,579
+653
| +3% | +$19.4K |
|
77
FS KKR Capital
FSK
$5.03B
| $678K | 0.33% |
32,700
-2,839
| -8% | -$58.9K |
|
78
Cardinal Health
CAH
$35.4B
| $675K | 0.33% |
15,144
-45
| -0.3% | -$2.01K |
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $675K | 0.33% |
27,028
-15,421
| -36% | -$385K |
|
80
VanEck Long Muni ETF
MLN
$538M
| $674K | 0.33% |
34,433
-26,447
| -43% | -$518K |
|
81
Cambria Shareholder Yield ETF
SYLD
$952M
| $668K | 0.33% |
20,580
-20,551
| -50% | -$667K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $667K | 0.33% |
43,944
-8,968
| -17% | -$136K |
|
83
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $656K | 0.32% |
118,140
-2,385
| -2% | -$13.2K |
|
|
XYZ
84
Block, Inc.
XYZ
$45.2B
| $646K | 0.32% |
11,522
+2,253
| +24% | +$126K |
|
85
Wells Fargo
WFC
$254B
| $643K | 0.31% |
13,952
-4,960
| -26% | -$229K |
|
86
iShares National Muni Bond ETF
MUB
$38.9B
| $639K | 0.31% |
5,856
-3,531
| -38% | -$385K |
|
87
Intel
INTC
$106B
| $624K | 0.3% |
13,293
-5,583
| -30% | -$262K |
|
88
Healthcare Realty
HR
$6.3B
| $623K | 0.3% |
24,620
-9,633
| -28% | -$244K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $607K | 0.3% |
18,275
-11,815
| -39% | -$392K |
|
90
Exxon Mobil
XOM
$466B
| $603K | 0.29% |
8,843
-7,868
| -47% | -$537K |
|
91
Schwab US TIPS ETF
SCHP
$14B
| $594K | 0.29% |
22,300
-12,454
| -36% | -$332K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $591K | 0.29% |
15,927
-695
| -4% | -$25.8K |
|
93
IBM
IBM
$230B
| $585K | 0.29% |
5,387
-1,625
| -23% | -$176K |
|
94
iShares Mortgage Real Estate ETF
REM
$615M
| $581K | 0.28% |
14,549
+9,524
| +190% | +$380K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $564K | 0.28% |
9,316
-3,555
| -28% | -$215K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $561K | 0.27% |
3,658
-2,418
| -40% | -$371K |
|
97
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $546K | 0.27% |
18,281
-4,734
| -21% | -$141K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $546K | 0.27% |
6,998
-3,799
| -35% | -$296K |
|
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $513K | 0.25% |
18,280
-2,130
| -10% | -$59.8K |
|
100
Oracle
ORCL
$648B
| $512K | 0.25% |
11,335
-1,064
| -9% | -$48.1K |
|