AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-11.69%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$205M
AUM Growth
-$150M
(-42%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-56.68%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
430
New
12
Increased
51
Reduced
177
Closed
180
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.87M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $420K | 0.21% |
5,812
-12,716
| -69% | -$919K |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $418K | 0.2% |
3,013
-349
| -10% | -$48.4K |
|
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $416K | 0.2% |
7,977
| – | – |
|
129
Target
TGT
$42.3B
| $414K | 0.2% |
6,268
-3,255
| -34% | -$215K |
|
130
Union Pacific
UNP
$131B
| $409K | 0.2% |
2,960
-862
| -23% | -$119K |
|
131
Tapestry
TPR
$21.7B
| $400K | 0.2% |
11,850
-12
| -0.1% | -$405 |
|
132
PayPal
PYPL
$65.2B
| $399K | 0.19% |
4,745
-1,116
| -19% | -$93.8K |
|
133
Gilead Sciences
GILD
$143B
| $394K | 0.19% |
6,295
-949
| -13% | -$59.4K |
|
134
Home Depot
HD
$417B
| $393K | 0.19% |
2,288
-1,945
| -46% | -$334K |
|
135
Ares Capital
ARCC
$15.8B
| $388K | 0.19% |
24,909
+1,036
| +4% | +$16.1K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $383K | 0.19% |
4,275
-8,727
| -67% | -$782K |
|
137
Tandem Diabetes Care
TNDM
$850M
| $381K | 0.19% |
10,025
-7,750
| -44% | -$295K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $376K | 0.18% |
15,301
-2,509
| -14% | -$61.7K |
|
139
Costco
COST
$427B
| $369K | 0.18% |
1,810
-221
| -11% | -$45.1K |
|
140
Alibaba
BABA
$323B
| $368K | 0.18% |
2,682
-774
| -22% | -$106K |
|
141
Bank of America
BAC
$369B
| $365K | 0.18% |
14,801
-14,191
| -49% | -$350K |
|
142
Amplify Cybersecurity ETF
HACK
$2.29B
| $365K | 0.18% |
10,834
-534
| -5% | -$18K |
|
143
Exelon
EXC
$43.9B
| $364K | 0.18% |
11,309
-13,980
| -55% | -$450K |
|
144
Starbucks
SBUX
$97.1B
| $359K | 0.18% |
5,579
-2,722
| -33% | -$175K |
|
145
GE Aerospace
GE
$296B
| $357K | 0.17% |
9,852
-5,603
| -36% | -$203K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.17% |
6,128
-951
| -13% | -$55.4K |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $357K | 0.17% |
2,030
-1,132
| -36% | -$199K |
|
|
GPMT
148
Granite Point Mortgage Trust
GPMT
$143M
| $352K | 0.17% |
+19,509
| New | +$352K |
|
|
IBML
149
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $348K | 0.17% |
13,855
-10,501
| -43% | -$264K |
|
150
Principal Financial Group
PFG
$17.8B
| $347K | 0.17% |
+7,855
| New | +$347K |
|