AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+3.28%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,356
New
1,351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.2M |
| 5 |
Apple
AAPL
|
$4.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 4.63% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGLC
1351
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $0 | ﹤0.01% |
+111
| New | – |
|
|
KMI.WS
1352
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
+153
| New | – |
|
|
VNR
1353
DELISTED
Vanguard Natural Resources, LLC
VNR
| $0 | ﹤0.01% |
+137
| New | – |
|
|
SXE
1354
DELISTED
Southcross Energy Partners, L.P.
SXE
| $0 | ﹤0.01% |
+100
| New | – |
|
1355
Prologis
PLD
$103B
| $0 | ﹤0.01% |
+6
| New | – |
|