AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.19%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
374
Reduced
161
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13M |
| 4 |
Vanguard Value ETF
VTV
|
$7.07M |
| 5 |
SPDR Gold Trust
GLD
|
$6.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.38M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.91M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $3.15M | 0.24% |
26,514
-5,151
| -16% | -$613K |
|
102
Palantir
PLTR
$367B
| $3.15M | 0.24% |
37,317
-14,003
| -27% | -$1.18M |
|
103
SPDR Russell 1000 Low Volatility ETF
ONEV
$591M
| $3.15M | 0.24% |
24,814
-569
| -2% | -$72.1K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.02M | 0.23% |
7,188
+3,896
| +118% | +$1.64M |
|
105
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.01M | 0.23% |
46,902
+42,992
| +1,100% | +$2.75M |
|
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$978M
| $3M | 0.23% |
27,817
+7,755
| +39% | +$837K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.98M | 0.22% |
108,097
+4,029
| +4% | +$111K |
|
108
Vanguard Total Bond Market
BND
$133B
| $2.79M | 0.21% |
37,950
+2,359
| +7% | +$173K |
|
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $2.73M | 0.21% |
33,998
-73,585
| -68% | -$5.91M |
|
110
First Trust Capital Strength ETF
FTCS
$8.45B
| $2.73M | 0.21% |
30,472
-3,410
| -10% | -$306K |
|
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $2.66M | 0.2% |
15,347
-82
| -0.5% | -$14.2K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 0.2% |
31,810
-561
| -2% | -$46.4K |
|
113
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.6M | 0.2% |
51,178
+11,253
| +28% | +$571K |
|
114
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.58M | 0.19% |
82,561
+2,308
| +3% | +$72.1K |
|
115
First Trust Multi-Manager Large Growth ETF
MMLG
$79.5M
| $2.55M | 0.19% |
93,339
-5,628
| -6% | -$154K |
|
116
Broadcom
AVGO
$1.42T
| $2.52M | 0.19% |
15,044
+7,402
| +97% | +$1.24M |
|
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.49M | 0.19% |
32,475
-77,393
| -70% | -$5.93M |
|
118
Chevron
CVX
$317B
| $2.48M | 0.19% |
14,849
+1,859
| +14% | +$311K |
|
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.47M | 0.19% |
27,161
-235,196
| -90% | -$21.4M |
|
120
Mastercard
MA
$536B
| $2.46M | 0.19% |
4,489
+678
| +18% | +$372K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $2.46M | 0.19% |
14,392
+1,428
| +11% | +$244K |
|
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.45M | 0.18% |
20,701
-79,422
| -79% | -$9.38M |
|
123
Blackstone
BX
$130B
| $2.44M | 0.18% |
17,468
+3,544
| +25% | +$495K |
|
124
PIMCO Dynamic Income Fund
PDI
$7.5B
| $2.43M | 0.18% |
122,872
+24,641
| +25% | +$488K |
|
125
Altria Group
MO
$112B
| $2.43M | 0.18% |
40,405
+2,952
| +8% | +$177K |
|