AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+1.12%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$936M
AUM Growth
+$75.6M
(+8.8%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
517
New
49
Increased
233
Reduced
185
Closed
18
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.65M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$3.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.21M |
| 5 |
Vanguard Total Bond Market
BND
|
$999K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Industrials | 3.76% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.35B
| $1.6M | 0.17% |
28,481
-108
| -0.4% | -$6.05K |
|
127
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.59M | 0.17% |
42,979
-6,446
| -13% | -$238K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.58M | 0.17% |
27,434
+205
| +0.8% | +$11.8K |
|
129
Boeing
BA
$174B
| $1.57M | 0.17% |
8,613
+30
| +0.3% | +$5.46K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $1.56M | 0.17% |
53,820
+1,332
| +3% | +$38.6K |
|
131
AT&T
T
$212B
| $1.56M | 0.17% |
81,499
-4,727
| -5% | -$90.3K |
|
132
Trade Desk
TTD
$25.5B
| $1.53M | 0.16% |
15,647
+43
| +0.3% | +$4.2K |
|
|
FSCO
133
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.5M | 0.16% |
234,909
+15,233
| +7% | +$97K |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.48M | 0.16% |
4,752
-147
| -3% | -$45.9K |
|
135
Altria Group
MO
$112B
| $1.48M | 0.16% |
32,455
+4,636
| +17% | +$211K |
|
136
Chevron
CVX
$310B
| $1.46M | 0.16% |
9,351
-80
| -0.8% | -$12.5K |
|
137
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.44M | 0.15% |
76,645
+42,976
| +128% | +$808K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.15% |
24,605
+14,302
| +139% | +$837K |
|
139
FS KKR Capital
FSK
$5.08B
| $1.43M | 0.15% |
72,589
-5,225
| -7% | -$103K |
|
140
Verizon
VZ
$187B
| $1.43M | 0.15% |
34,704
-1,030
| -3% | -$42.5K |
|
141
Johnson & Johnson
JNJ
$430B
| $1.41M | 0.15% |
9,654
-63
| -0.6% | -$9.21K |
|
142
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.4M | 0.15% |
30,134
+3,152
| +12% | +$146K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.36M | 0.15% |
33,100
+2,789
| +9% | +$115K |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.14% |
55,998
-2,432
| -4% | -$58.5K |
|
145
Oracle
ORCL
$654B
| $1.35M | 0.14% |
9,530
+149
| +2% | +$21K |
|
146
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.34M | 0.14% |
55,842
+482
| +0.9% | +$11.5K |
|
147
Qualcomm
QCOM
$172B
| $1.33M | 0.14% |
6,679
-27
| -0.4% | -$5.38K |
|
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.33M | 0.14% |
52,219
+7,914
| +18% | +$201K |
|
149
PepsiCo
PEP
$200B
| $1.33M | 0.14% |
8,041
-183
| -2% | -$30.2K |
|
150
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.32M | 0.14% |
33,339
+1,041
| +3% | +$41.3K |
|