AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.87%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+5.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
474
New
27
Increased
186
Reduced
201
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Industrials | 3.87% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $1.44M | 0.2% |
27,578
+90
| +0.3% | +$4.71K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.2% |
6,792
-877
| -11% | -$186K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.43M | 0.2% |
26,742
-218
| -0.8% | -$11.7K |
|
129
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.37M | 0.19% |
28,725
+1,458
| +5% | +$69.8K |
|
130
IBM
IBM
$227B
| $1.35M | 0.19% |
10,292
-1,726
| -14% | -$226K |
|
131
InvenTrust Properties
IVT
$2.3B
| $1.33M | 0.18% |
56,868
-3,369
| -6% | -$78.8K |
|
132
Walmart
WMT
$793B
| $1.29M | 0.18% |
8,728
-63
| -0.7% | -$9.29K |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.25M | 0.17% |
4,966
-132
| -3% | -$33.3K |
|
134
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.25M | 0.17% |
6,110
-295
| -5% | -$60.3K |
|
135
JPMorgan Chase
JPM
$824B
| $1.25M | 0.17% |
9,569
+317
| +3% | +$41.3K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.24M | 0.17% |
13,412
-263
| -2% | -$24.4K |
|
137
BP
BP
$88.8B
| $1.24M | 0.17% |
32,747
| – | – |
|
138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.24M | 0.17% |
11,013
+533
| +5% | +$59.8K |
|
139
Home Depot
HD
$406B
| $1.21M | 0.17% |
4,111
+7
| +0.2% | +$2.07K |
|
140
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.21M | 0.17% |
9,234
| – | – |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.16% |
15,619
-977
| -6% | -$73K |
|
142
Altria Group
MO
$112B
| $1.17M | 0.16% |
26,134
-1,132
| -4% | -$50.5K |
|
143
Walt Disney
DIS
$211B
| $1.16M | 0.16% |
11,563
+1,334
| +13% | +$134K |
|
144
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.15M | 0.16% |
14,477
-129
| -0.9% | -$10.2K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.16% |
4,658
+35
| +0.8% | +$8.55K |
|
146
Simplify Volatility Premium ETF
SVOL
$739M
| $1.13M | 0.16% |
51,848
-100
| -0.2% | -$2.18K |
|
147
NVIDIA
NVDA
$4.15T
| $1.11M | 0.15% |
4,003
-49
| -1% | -$13.6K |
|
148
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.11M | 0.15% |
25,734
+834
| +3% | +$36K |
|
149
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $1.11M | 0.15% |
23,422
-311
| -1% | -$14.7K |
|
150
General Mills
GIS
$26.6B
| $1.1M | 0.15% |
12,885
-834
| -6% | -$71.3K |
|