AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+7.46%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$112M
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
371
New
80
Increased
172
Reduced
83
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Financials | 3.35% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $905K | 0.22% |
+7,757
| New | +$905K |
|
127
Oracle
ORCL
$654B
| $904K | 0.22% |
15,135
-193
| -1% | -$11.5K |
|
128
SPDR S&P Biotech ETF
XBI
$5.39B
| $882K | 0.21% |
7,918
-65
| -0.8% | -$7.24K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $867K | 0.21% |
4,036
+2,001
| +98% | +$430K |
|
130
First Trust S&P REIT Index Fund
FRI
$156M
| $856K | 0.21% |
+40,551
| New | +$856K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $852K | 0.21% |
21,411
+5,604
| +35% | +$223K |
|
132
Exxon Mobil
XOM
$466B
| $852K | 0.21% |
24,812
+2,657
| +12% | +$91.2K |
|
133
Schwab US Broad Market ETF
SCHB
$36.3B
| $841K | 0.2% |
63,342
+19,116
| +43% | +$254K |
|
134
IBM
IBM
$232B
| $840K | 0.2% |
7,222
+351
| +5% | +$40.8K |
|
135
Costco
COST
$427B
| $835K | 0.2% |
2,353
-402
| -15% | -$143K |
|
136
iShares Gold Trust
IAU
$52.6B
| $821K | 0.2% |
22,808
-6,864
| -23% | -$247K |
|
137
Materials Select Sector SPDR Fund
XLB
$5.52B
| $818K | 0.2% |
12,860
+5,683
| +79% | +$361K |
|
138
Altria Group
MO
$112B
| $817K | 0.2% |
21,152
+530
| +3% | +$20.5K |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $812K | 0.2% |
2,640
+994
| +60% | +$306K |
|
140
NVIDIA
NVDA
$4.07T
| $806K | 0.19% |
59,600
-3,240
| -5% | -$43.8K |
|
141
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $803K | 0.19% |
28,250
+386
| +1% | +$11K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $795K | 0.19% |
+4,415
| New | +$795K |
|
143
UnitedHealth
UNH
$286B
| $790K | 0.19% |
2,735
+178
| +7% | +$51.4K |
|
144
Philip Morris
PM
$251B
| $785K | 0.19% |
10,464
+77
| +0.7% | +$5.78K |
|
145
iShares Global REIT ETF
REET
$4B
| $776K | 0.19% |
+36,916
| New | +$776K |
|
146
General Mills
GIS
$27B
| $740K | 0.18% |
12,005
+8
| +0.1% | +$493 |
|
147
Invesco DB Agriculture Fund
DBA
$804M
| $738K | 0.18% |
+50,070
| New | +$738K |
|
148
SPDR Portfolio TIPS ETF
SPIP
$967M
| $737K | 0.18% |
+23,882
| New | +$737K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $725K | 0.18% |
6,991
+366
| +6% | +$38K |
|
150
Sprott Physical Gold
PHYS
$12.8B
| $714K | 0.17% |
+47,474
| New | +$714K |
|