AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-11.69%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$205M
AUM Growth
-$150M
(-42%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-56.68%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
430
New
12
Increased
51
Reduced
177
Closed
180
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.87M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $509K | 0.25% |
6,984
-3,263
| -32% | -$238K |
|
102
Amgen
AMGN
$151B
| $503K | 0.25% |
2,584
-1,194
| -32% | -$232K |
|
|
FMBI
103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $502K | 0.25% |
25,341
| – | – |
|
104
Chevron
CVX
$319B
| $501K | 0.24% |
4,606
+198
| +4% | +$21.5K |
|
105
ProShares UltraPro Russell2000
URTY
$387M
| $496K | 0.24% |
10,010
-607
| -6% | -$30.1K |
|
106
NVIDIA
NVDA
$4.16T
| $493K | 0.24% |
147,800
+15,920
| +12% | +$53.1K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $492K | 0.24% |
4,623
-980
| -17% | -$104K |
|
108
American Eagle Outfitters
AEO
$3.19B
| $484K | 0.24% |
25,023
+23
| +0.1% | +$445 |
|
109
Citigroup
C
$179B
| $475K | 0.23% |
9,116
-2,186
| -19% | -$114K |
|
110
ConocoPhillips
COP
$120B
| $467K | 0.23% |
7,491
-1,378
| -16% | -$85.9K |
|
111
Schwab US Large- Cap ETF
SCHX
$59.2B
| $467K | 0.23% |
46,950
-5,970
| -11% | -$59.4K |
|
112
Genuine Parts
GPC
$19.6B
| $462K | 0.23% |
4,811
-158
| -3% | -$15.2K |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $460K | 0.22% |
14,147
+2,889
| +26% | +$93.9K |
|
114
Comcast
CMCSA
$125B
| $459K | 0.22% |
13,481
-3,783
| -22% | -$129K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $459K | 0.22% |
7,657
-5,578
| -42% | -$334K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $458K | 0.22% |
5,998
-18,748
| -76% | -$1.43M |
|
|
PCI
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $456K | 0.22% |
21,679
-289
| -1% | -$6.08K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $454K | 0.22% |
5,630
-8,058
| -59% | -$650K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $450K | 0.22% |
14,944
+2,837
| +23% | +$85.4K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $448K | 0.22% |
6,462
-6,796
| -51% | -$471K |
|
121
Coca-Cola
KO
$294B
| $442K | 0.22% |
9,338
-5,433
| -37% | -$257K |
|
122
Blackstone Mortgage Trust
BXMT
$3.39B
| $438K | 0.21% |
13,760
-969
| -7% | -$30.8K |
|
123
General Mills
GIS
$26.6B
| $433K | 0.21% |
11,109
+2,586
| +30% | +$101K |
|
124
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $433K | 0.21% |
+17,716
| New | +$433K |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $429K | 0.21% |
7,301
-6,543
| -47% | -$384K |
|