AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.29%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$31M
(+9.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
454
New
47
Increased
196
Reduced
141
Closed
35
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.74M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.62M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.25M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.91% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.01M | 0.28% |
52,912
+3,272
| +7% | +$62.3K |
|
102
FS KKR Capital
FSK
$5.05B
| $1M | 0.28% |
35,539
+1,827
| +5% | +$51.5K |
|
103
Walmart
WMT
$805B
| $1M | 0.28% |
31,956
-2,382
| -7% | -$74.5K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $996K | 0.28% |
14,941
+724
| +5% | +$48.3K |
|
105
Wells Fargo
WFC
$262B
| $994K | 0.28% |
18,912
+71
| +0.4% | +$3.73K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $992K | 0.28% |
8,971
-1,187
| -12% | -$131K |
|
107
Fidelity Total Bond ETF
FBND
$20.4B
| $984K | 0.28% |
20,245
+2,680
| +15% | +$130K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.2B
| $968K | 0.27% |
35,106
-2,098
| -6% | -$57.8K |
|
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $948K | 0.27% |
21,009
+2,392
| +13% | +$108K |
|
|
110
iShares MSCI EAFE ETF
EFA
$65.9B
| $941K | 0.27% |
13,844
-19,920
| -59% | -$1.35M |
|
111
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $940K | 0.26% |
10,797
-4,478
| -29% | -$390K |
|
112
PepsiCo
PEP
$201B
| $939K | 0.26% |
8,398
-505
| -6% | -$56.5K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $939K | 0.26% |
13,235
-58
| -0.4% | -$4.12K |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $938K | 0.26% |
34,754
-500
| -1% | -$13.5K |
|
115
NVIDIA
NVDA
$4.18T
| $927K | 0.26% |
131,880
+40,280
| +44% | +$283K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.2B
| $920K | 0.26% |
12,142
+1,256
| +12% | +$95.2K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $918K | 0.26% |
+9,269
| New | +$918K |
|
118
Healthcare Realty
HR
$6.15B
| $914K | 0.26% |
34,253
-719
| -2% | -$19.2K |
|
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $907K | 0.26% |
18,335
+2,575
| +16% | +$127K |
|
120
Nuveen Core Equity Alpha Fund
JCE
$267M
| $901K | 0.25% |
57,782
-41
| -0.1% | -$639 |
|
121
Intel
INTC
$108B
| $893K | 0.25% |
18,876
-609
| -3% | -$28.8K |
|
|
TWO
122
Two Harbors Investment
TWO
$1.08B
| $889K | 0.25% |
14,884
-86
| -0.6% | -$5.14K |
|
123
Home Depot
HD
$410B
| $877K | 0.25% |
4,233
+116
| +3% | +$24K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $875K | 0.25% |
12,008
+91
| +0.8% | +$6.63K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $860K | 0.24% |
12,871
+1,124
| +10% | +$75.1K |
|