AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+4.47%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$222M
AUM Growth
+$8.81M
(+4.1%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
303
New
44
Increased
125
Reduced
101
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$838K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$794K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.77M |
Sector Composition
| 1 | Industrials | 5.6% |
| 2 | Financials | 4.74% |
| 3 | Technology | 4.7% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $458K | 0.21% |
12,194
+286
| +2% | +$10.7K |
|
127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $449K | 0.2% |
30,270
+1,370
| +5% | +$20.3K |
|
128
UnitedHealth
UNH
$286B
| $446K | 0.2% |
2,717
-65
| -2% | -$10.7K |
|
129
Netflix
NFLX
$529B
| $443K | 0.2% |
2,997
-220
| -7% | -$32.5K |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $442K | 0.2% |
15,532
-212
| -1% | -$6.03K |
|
131
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $435K | 0.2% |
16,200
+7,116
| +78% | +$191K |
|
132
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $435K | 0.2% |
9,158
+529
| +6% | +$25.1K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $429K | 0.19% |
3,953
-14
| -0.4% | -$1.52K |
|
134
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
| $426K | 0.19% |
11,925
-60
| -0.5% | -$2.14K |
|
135
Home Depot
HD
$417B
| $426K | 0.19% |
2,903
+28
| +1% | +$4.11K |
|
136
Ford
F
$46.7B
| $424K | 0.19% |
36,401
-1,989
| -5% | -$23.2K |
|
137
iShares Russell 1000 ETF
IWB
$43.4B
| $423K | 0.19% |
3,223
+255
| +9% | +$33.5K |
|
138
Walmart
WMT
$801B
| $413K | 0.19% |
17,181
-2,367
| -12% | -$56.9K |
|
139
3M
MMM
$82.7B
| $408K | 0.18% |
2,547
+808
| +46% | +$129K |
|
140
Comcast
CMCSA
$125B
| $406K | 0.18% |
10,801
+763
| +8% | +$28.7K |
|
141
iShares US Energy ETF
IYE
$1.16B
| $402K | 0.18% |
10,438
+33
| +0.3% | +$1.27K |
|
|
PDM
142
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $402K | 0.18% |
18,790
-1,000
| -5% | -$21.4K |
|
143
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $401K | 0.18% |
15,720
-540
| -3% | -$13.8K |
|
144
Lumen
LUMN
$4.87B
| $401K | 0.18% |
+17,010
| New | +$401K |
|
145
Global Net Lease
GNL
$1.77B
| $399K | 0.18% |
16,558
+5,921
| +56% | +$143K |
|
146
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $397K | 0.18% |
12,935
+6,222
| +93% | +$191K |
|
147
PhenixFIN
PFX
$98M
| $397K | 0.18% |
2,579
+300
| +13% | +$46.2K |
|
148
American Eagle Outfitters
AEO
$3.26B
| $394K | 0.18% |
28,100
+2,800
| +11% | +$39.3K |
|
149
iShares US Financials ETF
IYF
$4B
| $394K | 0.18% |
7,580
+3,458
| +84% | +$180K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $392K | 0.18% |
6,217
+335
| +6% | +$21.1K |
|