AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.21%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.29M |
| 5 |
Apple
AAPL
|
$998K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Long Muni ETF
MLN
$531M
| $1.24M | 0.37% |
57,658
+8,760
| +18% | +$188K |
|
77
Procter & Gamble
PG
$370B
| $1.21M | 0.36% |
9,708
+777
| +9% | +$97.2K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.36% |
21,980
+17,191
| +359% | +$941K |
|
79
CME Group
CME
$97.1B
| $1.2M | 0.35% |
+5,594
| New | +$1.2M |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.18M | 0.35% |
15,779
+3,820
| +32% | +$286K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.18M | 0.35% |
24,444
+682
| +3% | +$32.8K |
|
82
BP
BP
$88.8B
| $1.15M | 0.34% |
31,039
+966
| +3% | +$35.9K |
|
83
VanEck Mortgage REIT Income ETF
MORT
$327M
| $1.15M | 0.34% |
46,169
+22,960
| +99% | +$573K |
|
84
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.15M | 0.34% |
47,017
+23,096
| +97% | +$563K |
|
85
Verizon
VZ
$184B
| $1.13M | 0.34% |
19,002
+1,603
| +9% | +$95.4K |
|
86
PepsiCo
PEP
$203B
| $1.13M | 0.33% |
7,935
+144
| +2% | +$20.4K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.12M | 0.33% |
8,317
+225
| +3% | +$30.4K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.33% |
25,734
+584
| +2% | +$25.5K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.12M | 0.33% |
59,812
-1,208
| -2% | -$22.6K |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.09M | 0.32% |
20,996
+10,345
| +97% | +$539K |
|
91
Walmart
WMT
$793B
| $1.09M | 0.32% |
28,155
+2,772
| +11% | +$107K |
|
92
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $1.06M | 0.31% |
45,097
+3,019
| +7% | +$70.6K |
|
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $1M | 0.3% |
33,885
+4,915
| +17% | +$145K |
|
94
Philip Morris
PM
$254B
| $992K | 0.29% |
11,820
-920
| -7% | -$77.2K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $990K | 0.29% |
76,050
+984
| +1% | +$12.8K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $966K | 0.29% |
31,195
+3,968
| +15% | +$123K |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $941K | 0.28% |
32,726
+7,474
| +30% | +$215K |
|
|
TWO
98
Two Harbors Investment
TWO
$1.05B
| $933K | 0.28% |
15,307
+761
| +5% | +$46.4K |
|
99
iShares Europe ETF
IEV
$2.29B
| $931K | 0.28% |
20,113
+1,761
| +10% | +$81.5K |
|
100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $928K | 0.28% |
30,852
+854
| +3% | +$25.7K |
|