AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+13.49%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$514M
AUM Growth
+$100M
(+24%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Communication Services | 4.13% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.23M | 0.24% |
23,837
-131
| -0.5% | -$6.77K |
|
127
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.23M | 0.24% |
41,056
+5,502
| +15% | +$165K |
|
128
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.21M | 0.23% |
54,089
+10,942
| +25% | +$244K |
|
129
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.2M | 0.23% |
+26,561
| New | +$1.2M |
|
130
Qualcomm
QCOM
$172B
| $1.18M | 0.23% |
7,711
-1,397
| -15% | -$213K |
|
131
PepsiCo
PEP
$200B
| $1.17M | 0.23% |
7,918
+15
| +0.2% | +$2.22K |
|
132
Home Depot
HD
$417B
| $1.16M | 0.23% |
4,384
+696
| +19% | +$185K |
|
133
iShares US Treasury Bond ETF
GOVT
$28B
| $1.13M | 0.22% |
41,557
+16,803
| +68% | +$458K |
|
134
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.12M | 0.22% |
7,947
+29
| +0.4% | +$4.08K |
|
135
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.09M | 0.21% |
72,168
+8,826
| +14% | +$134K |
|
136
Salesforce
CRM
$239B
| $1.08M | 0.21% |
4,849
+3,094
| +176% | +$688K |
|
137
Netflix
NFLX
$529B
| $1.08M | 0.21% |
1,994
+8
| +0.4% | +$4.33K |
|
138
IBM
IBM
$232B
| $1.07M | 0.21% |
8,856
+1,634
| +23% | +$197K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.21% |
11,587
+80
| +0.7% | +$7.32K |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.01M | 0.2% |
11,697
+7,060
| +152% | +$607K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $981K | 0.19% |
2,856
+216
| +8% | +$74.2K |
|
142
Shopify
SHOP
$191B
| $943K | 0.18% |
8,330
+4,890
| +142% | +$554K |
|
143
Goldman Sachs
GS
$223B
| $934K | 0.18% |
3,544
+819
| +30% | +$216K |
|
144
Invesco DB Agriculture Fund
DBA
$804M
| $931K | 0.18% |
57,652
+7,582
| +15% | +$122K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $923K | 0.18% |
4,352
-63
| -1% | -$13.4K |
|
146
iShares Gold Trust
IAU
$52.6B
| $911K | 0.18% |
25,125
+2,317
| +10% | +$84K |
|
147
Altria Group
MO
$112B
| $909K | 0.18% |
22,164
+1,012
| +5% | +$41.5K |
|
148
Oracle
ORCL
$654B
| $898K | 0.17% |
13,889
-1,246
| -8% | -$80.6K |
|
149
Pfizer
PFE
$141B
| $883K | 0.17% |
23,990
-2,101
| -8% | -$77.3K |
|
150
Costco
COST
$427B
| $869K | 0.17% |
2,306
-47
| -2% | -$17.7K |
|