AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.54%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
325
New
51
Increased
131
Reduced
98
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.52M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Industrials | 5.76% |
| 3 | Communication Services | 5.17% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $669K | 0.26% |
19,836
+787
| +4% | +$26.5K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $665K | 0.26% |
16,760
-980
| -6% | -$38.9K |
|
103
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $664K | 0.25% |
+17,220
| New | +$664K |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $659K | 0.25% |
23,466
+218
| +0.9% | +$6.12K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $659K | 0.25% |
17,620
-16,872
| -49% | -$631K |
|
106
Chevron
CVX
$318B
| $653K | 0.25% |
5,254
-23
| -0.4% | -$2.86K |
|
107
Pfizer
PFE
$141B
| $649K | 0.25% |
17,630
-140
| -0.8% | -$5.15K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $648K | 0.25% |
3,486
-240
| -6% | -$44.6K |
|
109
Oracle
ORCL
$628B
| $642K | 0.25% |
11,175
-160
| -1% | -$9.19K |
|
110
Netflix
NFLX
$521B
| $637K | 0.24% |
1,955
-1,416
| -42% | -$461K |
|
111
UnitedHealth
UNH
$279B
| $633K | 0.24% |
2,482
+899
| +57% | +$229K |
|
112
Micron Technology
MU
$133B
| $624K | 0.24% |
13,153
+695
| +6% | +$33K |
|
113
Citigroup
C
$175B
| $615K | 0.24% |
8,572
-97
| -1% | -$6.96K |
|
114
W.P. Carey
WPC
$14.6B
| $610K | 0.23% |
7,204
+920
| +15% | +$77.9K |
|
115
Merck
MRK
$210B
| $608K | 0.23% |
7,656
+4
| +0.1% | +$318 |
|
116
Home Depot
HD
$406B
| $603K | 0.23% |
2,776
+466
| +20% | +$101K |
|
117
iShares Dow Jones US ETF
IYY
$2.58B
| $595K | 0.23% |
+7,942
| New | +$595K |
|
118
Qualcomm
QCOM
$170B
| $592K | 0.23% |
7,911
-4,860
| -38% | -$364K |
|
119
Comcast
CMCSA
$125B
| $588K | 0.23% |
13,339
-165
| -1% | -$7.27K |
|
120
General Mills
GIS
$26.6B
| $588K | 0.23% |
10,952
-1,030
| -9% | -$55.3K |
|
121
Vanguard Health Care ETF
VHT
$15.5B
| $577K | 0.22% |
3,326
+1,171
| +54% | +$203K |
|
|
FMBI
122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $576K | 0.22% |
26,610
+1,269
| +5% | +$27.5K |
|
123
Vanguard Growth ETF
VUG
$185B
| $573K | 0.22% |
3,387
+188
| +6% | +$31.8K |
|
124
GE Aerospace
GE
$293B
| $571K | 0.22% |
10,898
+679
| +7% | +$35.6K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $570K | 0.22% |
16,950
+4,733
| +39% | +$159K |
|