AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.41%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,358
New
2
Increased
123
Reduced
85
Closed
1,126
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.62M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.32M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 5 |
iShares Gold Trust
IAU
|
$1.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.37M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.22M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 4.41% |
| 3 | Industrials | 4.23% |
| 4 | Consumer Staples | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $485K | 0.28% |
4,012
| – | – |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $483K | 0.27% |
5,183
-15
| -0.3% | -$1.4K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $476K | 0.27% |
10,730
-9,765
| -48% | -$433K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $473K | 0.27% |
4,782
-390
| -8% | -$38.6K |
|
105
ConocoPhillips
COP
$118B
| $463K | 0.26% |
11,504
-263
| -2% | -$10.6K |
|
106
Gilead Sciences
GILD
$140B
| $457K | 0.26% |
4,980
+632
| +15% | +$58K |
|
107
Realty Income
O
$53B
| $457K | 0.26% |
7,306
-89
| -1% | -$5.58K |
|
|
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $454K | 0.26% |
20,624
-1,686
| -8% | -$37.1K |
|
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $443K | 0.25% |
4,956
+572
| +13% | +$51.1K |
|
110
Wells Fargo
WFC
$258B
| $436K | 0.25% |
9,018
+1,805
| +25% | +$87.3K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $435K | 0.25% |
6,809
+375
| +6% | +$24K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $433K | 0.25% |
10,732
+854
| +9% | +$34.5K |
|
113
BP
BP
$88.8B
| $432K | 0.25% |
14,313
+425
| +3% | +$12.8K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $430K | 0.24% |
4,782
+50
| +1% | +$4.5K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $422K | 0.24% |
553
+7
| +1% | +$5.34K |
|
116
Tapestry
TPR
$21.7B
| $417K | 0.24% |
10,400
| – | – |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $412K | 0.23% |
7,432
+3,765
| +103% | +$209K |
|
118
Walmart
WMT
$793B
| $412K | 0.23% |
6,016
+69
| +1% | +$4.73K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $408K | 0.23% |
8,227
+5,410
| +192% | +$268K |
|
120
Ford
F
$46.2B
| $405K | 0.23% |
30,029
+7,905
| +36% | +$107K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $401K | 0.23% |
6,334
+30
| +0.5% | +$1.9K |
|
122
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.17M
| $398K | 0.23% |
12,395
| – | – |
|
123
Alibaba
BABA
$325B
| $397K | 0.23% |
5,023
+427
| +9% | +$33.7K |
|
124
Home Depot
HD
$406B
| $395K | 0.22% |
2,958
-243
| -8% | -$32.4K |
|
125
Exelon
EXC
$43.8B
| $394K | 0.22% |
10,999
-929
| -8% | -$33.3K |
|