AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.85%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+6.5%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
496
New
36
Increased
217
Reduced
194
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.94M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.84M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $1.55M | 0.18% |
9,539
+65
| +0.7% | +$10.5K |
|
127
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.18% |
9,717
-217
| -2% | -$34.3K |
|
128
Enterprise Products Partners
EPD
$68.9B
| $1.53M | 0.18% |
52,488
+4,771
| +10% | +$139K |
|
129
AT&T
T
$208B
| $1.52M | 0.18% |
86,226
-4,995
| -5% | -$87.9K |
|
130
Verizon
VZ
$184B
| $1.5M | 0.17% |
35,734
-112
| -0.3% | -$4.7K |
|
131
Chevron
CVX
$318B
| $1.49M | 0.17% |
9,431
-675
| -7% | -$106K |
|
132
FS KKR Capital
FSK
$5.06B
| $1.48M | 0.17% |
77,814
-3,953
| -5% | -$75.4K |
|
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.46M | 0.17% |
61,630
+14,610
| +31% | +$347K |
|
134
PepsiCo
PEP
$203B
| $1.44M | 0.17% |
8,224
+614
| +8% | +$107K |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 0.16% |
29,215
-3,883
| -12% | -$187K |
|
136
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.41M | 0.16% |
10,435
-310
| -3% | -$41.8K |
|
137
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.37M | 0.16% |
51,029
+6,703
| +15% | +$180K |
|
138
Trade Desk
TTD
$26.3B
| $1.36M | 0.16% |
15,604
-1,530
| -9% | -$134K |
|
139
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.32M | 0.15% |
+55,360
| New | +$1.32M |
|
|
FSCO
140
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.3M | 0.15% |
219,676
-379,640
| -63% | -$2.25M |
|
141
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.29M | 0.15% |
32,298
-25,360
| -44% | -$1.02M |
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.29M | 0.15% |
13,587
-78
| -0.6% | -$7.43K |
|
143
ConocoPhillips
COP
$118B
| $1.29M | 0.15% |
10,126
-116
| -1% | -$14.8K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.28M | 0.15% |
3,215
-87
| -3% | -$34.6K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.28M | 0.15% |
30,311
+7,145
| +31% | +$301K |
|
146
Walt Disney
DIS
$211B
| $1.27M | 0.15% |
10,410
-482
| -4% | -$59K |
|
147
Home Depot
HD
$406B
| $1.27M | 0.15% |
3,317
+211
| +7% | +$81K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.26M | 0.15% |
10,689
+6,073
| +132% | +$718K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.26M | 0.15% |
4,845
+407
| +9% | +$106K |
|
150
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $1.26M | 0.15% |
26,982
+1,594
| +6% | +$74.2K |
|