AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.1%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+0.16%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
531
New
53
Increased
194
Reduced
201
Closed
50
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$11.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$8.76M |
Top Sells
| 1 |
Ford
F
|
$6.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.23M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.16M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.78% |
