AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
287
New
21
Increased
127
Reduced
88
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.22M |
| 5 |
Caterpillar
CAT
|
$1.19M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.02M |
| 2 |
iShares Gold Trust
IAU
|
$1.72M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.41M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.39M |
Sector Composition
| 1 | Industrials | 5.07% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 4.23% |
| 4 | Technology | 4.02% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $564K | 0.26% |
15,098
-117
| -0.8% | -$4.37K |
|
102
ConocoPhillips
COP
$118B
| $555K | 0.26% |
11,071
+399
| +4% | +$20K |
|
103
Pfizer
PFE
$141B
| $555K | 0.26% |
17,091
+3,983
| +30% | +$129K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $552K | 0.26% |
23,749
+11,730
| +98% | +$273K |
|
105
Exelon
EXC
$43.8B
| $551K | 0.26% |
15,527
-41
| -0.3% | -$1.44K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $537K | 0.25% |
5,300
+749
| +16% | +$75.9K |
|
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $536K | 0.25% |
6,500
-24,525
| -79% | -$2.02M |
|
|
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
| $533K | 0.25% |
23,642
-2,300
| -9% | -$51.9K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $524K | 0.25% |
4,676
+10
| +0.2% | +$1.12K |
|
110
ProShares Ultra Dow30
DDM
$436M
| $522K | 0.24% |
+6,248
| New | +$522K |
|
111
iShares Russell 3000 ETF
IWV
$16.5B
| $520K | 0.24% |
3,911
-65
| -2% | -$8.64K |
|
112
Citigroup
C
$175B
| $517K | 0.24% |
8,702
+523
| +6% | +$31.1K |
|
113
ProShares Ultra Russell2000
UWM
$356M
| $511K | 0.24% |
4,584
+128
| +3% | +$14.3K |
|
114
Realty Income
O
$53B
| $488K | 0.23% |
8,495
+1,143
| +16% | +$65.7K |
|
115
Amgen
AMGN
$153B
| $477K | 0.22% |
3,261
+99
| +3% | +$14.5K |
|
116
Gilead Sciences
GILD
$140B
| $473K | 0.22% |
6,599
-1,566
| -19% | -$112K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $471K | 0.22% |
8,158
+77
| +1% | +$4.45K |
|
118
Ford
F
$46.2B
| $466K | 0.22% |
38,390
+2,315
| +6% | +$28.1K |
|
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $466K | 0.22% |
11,411
-9,512
| -45% | -$388K |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $462K | 0.22% |
36,670
| – | – |
|
121
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $459K | 0.22% |
24,454
+480
| +2% | +$9.01K |
|
122
iShares Europe ETF
IEV
$2.29B
| $454K | 0.21% |
11,698
-174
| -1% | -$6.75K |
|
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $453K | 0.21% |
28,900
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $451K | 0.21% |
6,139
+2
| +0% | +$147 |
|
125
Walmart
WMT
$793B
| $450K | 0.21% |
6,516
-15
| -0.2% | -$1.04K |
|