AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.27%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
274
New
42
Increased
116
Reduced
85
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.08M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.98M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 4.26% |
| 2 | Healthcare | 4.03% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $498K | 0.26% |
4,012
| – | – |
|
102
iShares US Technology ETF
IYW
$22.9B
| $498K | 0.26% |
18,904
-1,180
| -6% | -$31.1K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $491K | 0.25% |
4,755
-27
| -0.6% | -$2.79K |
|
104
ConocoPhillips
COP
$118B
| $484K | 0.25% |
11,109
-395
| -3% | -$17.2K |
|
105
Amazon
AMZN
$2.41T
| $479K | 0.25% |
13,400
+2,100
| +19% | +$75.1K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $478K | 0.25% |
13,820
+460
| +3% | +$15.9K |
|
107
Wells Fargo
WFC
$258B
| $476K | 0.24% |
10,055
+1,037
| +11% | +$49.1K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $473K | 0.24% |
10,226
+2,849
| +39% | +$132K |
|
109
Amgen
AMGN
$153B
| $472K | 0.24% |
3,101
-260
| -8% | -$39.6K |
|
110
Pfizer
PFE
$141B
| $472K | 0.24% |
14,137
+263
| +2% | +$8.78K |
|
111
iShares Europe ETF
IEV
$2.29B
| $470K | 0.24% |
12,442
-62
| -0.5% | -$2.34K |
|
112
Walmart
WMT
$793B
| $468K | 0.24% |
19,236
+1,188
| +7% | +$28.9K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $466K | 0.24% |
7,334
-3,958
| -35% | -$251K |
|
|
PDM
114
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $464K | 0.24% |
+21,540
| New | +$464K |
|
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $463K | 0.24% |
13,160
+2,100
| +19% | +$73.9K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $455K | 0.23% |
6,343
+1,197
| +23% | +$85.9K |
|
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $449K | 0.23% |
28,900
+2,000
| +7% | +$31.1K |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $437K | 0.22% |
+16,260
| New | +$437K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $436K | 0.22% |
7,816
-1,721
| -18% | -$96K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $436K | 0.22% |
4,695
-87
| -2% | -$8.08K |
|
121
Gilead Sciences
GILD
$140B
| $435K | 0.22% |
5,217
+237
| +5% | +$19.8K |
|
122
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $432K | 0.22% |
23,475
+6,050
| +35% | +$111K |
|
123
Ford
F
$46.2B
| $421K | 0.22% |
33,493
+3,464
| +12% | +$43.5K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $411K | 0.21% |
8,630
+808
| +10% | +$38.5K |
|
125
iShares US Real Estate ETF
IYR
$3.7B
| $405K | 0.21% |
4,919
+999
| +25% | +$82.3K |
|