AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.89%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
321
New
25
Increased
157
Reduced
89
Closed
10
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.76M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.68M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Industrials | 5.21% |
| 3 | Communication Services | 4.62% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
101
Two Harbors Investment
TWO
$1.05B
| $764K | 0.27% |
14,546
| – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $746K | 0.26% |
9,584
+1,145
| +14% | +$89.1K |
|
103
Exxon Mobil
XOM
$477B
| $733K | 0.26% |
10,383
+758
| +8% | +$53.5K |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $717K | 0.25% |
25,252
+1,786
| +8% | +$50.7K |
|
105
Cardinal Health
CAH
$36B
| $715K | 0.25% |
15,144
| – | – |
|
106
Intel
INTC
$105B
| $712K | 0.25% |
13,812
-3,092
| -18% | -$159K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $711K | 0.25% |
6,531
+4,448
| +214% | +$484K |
|
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $710K | 0.25% |
23,906
+136
| +0.6% | +$4.04K |
|
109
iShares Dow Jones US ETF
IYY
$2.58B
| $697K | 0.25% |
9,454
+1,512
| +19% | +$111K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $696K | 0.25% |
3,546
+60
| +2% | +$11.8K |
|
111
W.P. Carey
WPC
$14.6B
| $686K | 0.24% |
7,830
+626
| +9% | +$54.8K |
|
112
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $682K | 0.24% |
14,383
+3,102
| +27% | +$147K |
|
113
Wells Fargo
WFC
$258B
| $675K | 0.24% |
13,374
+2,127
| +19% | +$107K |
|
114
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $664K | 0.24% |
19,443
-393
| -2% | -$13.4K |
|
115
Vanguard Health Care ETF
VHT
$15.5B
| $656K | 0.23% |
3,914
+588
| +18% | +$98.6K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $639K | 0.23% |
16,540
-220
| -1% | -$8.5K |
|
117
General Mills
GIS
$26.6B
| $632K | 0.22% |
11,461
+509
| +5% | +$28.1K |
|
118
American Eagle Outfitters
AEO
$2.36B
| $627K | 0.22% |
38,648
+6,600
| +21% | +$107K |
|
119
Merck
MRK
$210B
| $624K | 0.22% |
7,770
+114
| +1% | +$9.16K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.22% |
11,250
+2,025
| +22% | +$112K |
|
121
Home Depot
HD
$406B
| $618K | 0.22% |
2,666
-110
| -4% | -$25.5K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $617K | 0.22% |
16,383
-567
| -3% | -$21.4K |
|
123
Oracle
ORCL
$628B
| $615K | 0.22% |
11,176
+1
| +0% | +$55 |
|
124
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $596K | 0.21% |
18,386
-11,550
| -39% | -$374K |
|
125
Qualcomm
QCOM
$170B
| $591K | 0.21% |
7,750
-161
| -2% | -$12.3K |
|