AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+6.94%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$28.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
18.76%
Holding
523
New
48
Increased
233
Reduced
167
Closed
45

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 5.47%
3 Communication Services 4.55%
4 Financials 3.79%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$2.01M 0.27%
31,787
-184
-0.6% -$11.7K
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.01M 0.27%
27,443
+194
+0.7% +$14.2K
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.99M 0.27%
18,401
+617
+3% +$66.8K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.95M 0.26%
29,666
-1
-0% -$66
HD icon
105
Home Depot
HD
$406B
$1.95M 0.26%
4,694
+144
+3% +$59.8K
MORT icon
106
VanEck Mortgage REIT Income ETF
MORT
$327M
$1.94M 0.26%
108,148
+5,539
+5% +$99.5K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$1.86B
$1.94M 0.26%
34,062
-6,112
-15% -$348K
SWAN icon
108
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$1.94M 0.26%
56,056
+1,049
+2% +$36.2K
BA icon
109
Boeing
BA
$176B
$1.9M 0.25%
9,441
+1,029
+12% +$207K
MIME
110
DELISTED
Mimecast Limited
MIME
$1.9M 0.25%
23,813
+4,101
+21% +$326K
MMLG icon
111
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
$1.89M 0.25%
69,622
+14,662
+27% +$398K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$724B
$1.89M 0.25%
4,319
+624
+17% +$272K
XLB icon
113
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.87M 0.25%
20,636
-347
-2% -$31.4K
IVT icon
114
InvenTrust Properties
IVT
$2.3B
$1.87M 0.25%
+68,450
New +$1.87M
SPTS icon
115
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.85M 0.25%
60,744
+2,823
+5% +$85.9K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.84M 0.25%
7,053
+2,104
+43% +$549K
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.27B
$1.83M 0.24%
27,758
+1,625
+6% +$107K
VZ icon
118
Verizon
VZ
$184B
$1.81M 0.24%
34,823
+8,924
+34% +$464K
FAAR icon
119
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$1.81M 0.24%
62,758
+7,746
+14% +$223K
NVDA icon
120
NVIDIA
NVDA
$4.15T
$1.79M 0.24%
6,099
+33
+0.5% +$9.71K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.1B
$1.77M 0.24%
15,628
+355
+2% +$40.1K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.75M 0.23%
5,130
+100
+2% +$34.1K
FALN icon
123
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.74M 0.23%
58,121
+7,979
+16% +$239K
MLN icon
124
VanEck Long Muni ETF
MLN
$531M
$1.74M 0.23%
80,510
+1,891
+2% +$40.9K
TTD icon
125
Trade Desk
TTD
$26.3B
$1.74M 0.23%
18,940
-1,808
-9% -$166K