AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.47%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+4.1%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
303
New
44
Increased
125
Reduced
101
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$838K |
Top Sells
Sector Composition
| 1 | Industrials | 5.6% |
| 2 | Financials | 4.74% |
| 3 | Technology | 4.7% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $570K | 0.26% | 16,524 -1,240 | -7% | -$42.8K |
|
102
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $570K | 0.26% | +7,545 | New | +$570K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $563K | 0.25% | 4,990 +1,251 | +33% | +$141K |
|
|
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
| $552K | 0.25% | 23,379 -263 | -1% | -$6.21K |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $547K | 0.25% | 3,911 | – | – |
|
106
Citigroup
C
$178B
| $544K | 0.24% | 9,093 +391 | +4% | +$23.4K |
|
107
ConocoPhillips
COP
$124B
| $535K | 0.24% | 10,736 -335 | -3% | -$16.7K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $532K | 0.24% | 4,506 -380 | -8% | -$44.9K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $528K | 0.24% | 6,395 -105 | -2% | -$8.67K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $526K | 0.24% | 4,573 -103 | -2% | -$11.8K |
|
111
Gilead Sciences
GILD
$140B
| $506K | 0.23% | 7,446 +847 | +13% | +$57.6K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $504K | 0.23% | 4,274 +1,037 | +32% | +$122K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $502K | 0.23% | 8,060 -98 | -1% | -$6.1K |
|
114
Alibaba
BABA
$322B
| $495K | 0.22% | 4,590 -12 | -0.3% | -$1.29K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $495K | 0.22% | 6,158 +19 | +0.3% | +$1.53K |
|
116
Target
TGT
$43.6B
| $492K | 0.22% | 21,035 +16,878 | +406% | +$395K |
|
117
Realty Income
O
$53.7B
| $485K | 0.22% | 8,144 -351 | -4% | -$20.9K |
|
118
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $485K | 0.22% | 25,795 +1,341 | +5% | +$25.2K |
|
119
Alerian MLP ETF
AMLP
$10.7B
| $483K | 0.22% | 38,005 +1,335 | +4% | +$17K |
|
120
iShares Europe ETF
IEV
$2.31B
| $472K | 0.21% | 11,281 -417 | -4% | -$17.4K |
|
121
Tapestry
TPR
$21.2B
| $471K | 0.21% | 11,402 +2 | +0% | +$83 |
|
122
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $462K | 0.21% | +4,734 | New | +$462K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $460K | 0.21% | 543 +3 | +0.6% | +$2.54K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $459K | 0.21% | 3,393 -1,519 | -31% | -$205K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $458K | 0.21% | 4,398 -902 | -17% | -$93.9K |
|