AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+6.21%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$337M
AUM Growth
+$54.9M
(+19%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.29M |
| 5 |
Apple
AAPL
|
$998K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $723K | 0.21% |
6,195
+1,042
| +20% | +$122K |
|
127
Qualcomm
QCOM
$172B
| $704K | 0.21% |
7,977
+227
| +3% | +$20K |
|
128
Alibaba
BABA
$323B
| $700K | 0.21% |
3,303
+24
| +0.7% | +$5.09K |
|
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $683K | 0.2% |
12,588
+3,550
| +39% | +$193K |
|
130
Exxon Mobil
XOM
$466B
| $683K | 0.2% |
10,652
+269
| +3% | +$17.2K |
|
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $681K | 0.2% |
5,888
-16,156
| -73% | -$1.87M |
|
132
Micron Technology
MU
$147B
| $678K | 0.2% |
12,259
-484
| -4% | -$26.8K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $656K | 0.19% |
16,060
-480
| -3% | -$19.6K |
|
134
Tandem Diabetes Care
TNDM
$850M
| $655K | 0.19% |
8,512
-357
| -4% | -$27.5K |
|
135
Vanguard Growth ETF
VUG
$186B
| $642K | 0.19% |
3,368
+19
| +0.6% | +$3.62K |
|
136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $633K | 0.19% |
11,300
+4,900
| +77% | +$274K |
|
137
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $623K | 0.18% |
17,329
+3,087
| +22% | +$111K |
|
138
SPDR S&P Biotech ETF
XBI
$5.39B
| $622K | 0.18% |
6,791
+774
| +13% | +$70.9K |
|
|
COW
139
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $620K | 0.18% |
+14,720
| New | +$620K |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $616K | 0.18% |
12,835
-1,548
| -11% | -$74.3K |
|
141
General Mills
GIS
$27B
| $616K | 0.18% |
11,608
+147
| +1% | +$7.8K |
|
142
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $616K | 0.18% |
23,241
+1,379
| +6% | +$36.6K |
|
143
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $605K | 0.18% |
14,590
-15,049
| -51% | -$624K |
|
144
GE Aerospace
GE
$296B
| $603K | 0.18% |
9,351
-1,221
| -12% | -$78.7K |
|
145
Blackstone
BX
$133B
| $602K | 0.18% |
9,602
+824
| +9% | +$51.7K |
|
146
Costco
COST
$427B
| $595K | 0.18% |
1,922
+117
| +6% | +$36.2K |
|
147
Coca-Cola
KO
$292B
| $593K | 0.18% |
10,407
-55
| -0.5% | -$3.13K |
|
148
Wells Fargo
WFC
$253B
| $591K | 0.18% |
12,509
-865
| -6% | -$40.9K |
|
|
IBMM
149
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $591K | 0.18% |
22,106
+8,825
| +66% | +$236K |
|
150
Oracle
ORCL
$654B
| $583K | 0.17% |
10,950
-226
| -2% | -$12K |
|