AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.49%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+24%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
196
Reduced
117
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Communication Services | 4.13% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.51M | 0.29% |
37,215
-47
| -0.1% | -$1.9K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.49M | 0.29% |
4,880
-5,760
| -54% | -$1.76M |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $1.47M | 0.29% |
11,550
-872
| -7% | -$111K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.46M | 0.28% |
11,465
+181
| +2% | +$23.1K |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.46M | 0.28% |
27,148
+3,680
| +16% | +$198K |
|
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.42M | 0.28% |
27,238
+1,753
| +7% | +$91.5K |
|
107
JPMorgan Chase
JPM
$824B
| $1.42M | 0.28% |
11,154
+18
| +0.2% | +$2.29K |
|
108
Starbucks
SBUX
$99.2B
| $1.41M | 0.27% |
13,194
-1,194
| -8% | -$128K |
|
109
Walmart
WMT
$793B
| $1.41M | 0.27% |
29,328
+1,023
| +4% | +$49.1K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.4M | 0.27% |
5,074
+334
| +7% | +$91.9K |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.38M | 0.27% |
12,706
-556
| -4% | -$60.6K |
|
112
PayPal
PYPL
$66.5B
| $1.36M | 0.26% |
5,802
+218
| +4% | +$51.1K |
|
113
Alibaba
BABA
$325B
| $1.35M | 0.26% |
5,818
+1,372
| +31% | +$319K |
|
114
VanEck Long Muni ETF
MLN
$531M
| $1.35M | 0.26% |
62,281
+1,558
| +3% | +$33.8K |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.35M | 0.26% |
21,827
+102
| +0.5% | +$6.3K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.34M | 0.26% |
+15,138
| New | +$1.34M |
|
117
Cisco
CSCO
$268B
| $1.34M | 0.26% |
29,894
+2,192
| +8% | +$98.1K |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $1.34M | 0.26% |
6,148
+2,574
| +72% | +$560K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $1.33M | 0.26% |
3,751
-27
| -0.7% | -$9.55K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.31M | 0.26% |
26,226
-2,753
| -9% | -$138K |
|
|
PDT
121
John Hancock Premium Dividend Fund
PDT
$657M
| $1.26M | 0.25% |
89,042
+22
| +0% | +$312 |
|
122
Verizon
VZ
$184B
| $1.26M | 0.24% |
21,397
+1,132
| +6% | +$66.5K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.26M | 0.24% |
4,693
+657
| +16% | +$176K |
|
124
Exxon Mobil
XOM
$477B
| $1.24M | 0.24% |
29,989
+5,177
| +21% | +$213K |
|
125
VanEck Mortgage REIT Income ETF
MORT
$327M
| $1.23M | 0.24% |
73,629
+4,324
| +6% | +$72.4K |
|