AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+0.43%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M
(+21%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
596
New
77
Increased
328
Reduced
149
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.7M |
| 3 |
Apple
AAPL
|
$16.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 4.46% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis All International Markets Equity ETF
AVNM
$344M
| $2.06M | 0.18% |
37,545
+13,067
| +53% | +$716K |
|
127
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.03M | 0.18% |
37,014
-218
| -0.6% | -$12K |
|
128
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.02M | 0.17% |
39,925
+10,559
| +36% | +$535K |
|
129
Mastercard
MA
$528B
| $2.01M | 0.17% |
3,811
+2,440
| +178% | +$1.28M |
|
130
Altria Group
MO
$112B
| $1.96M | 0.17% |
37,453
+3,321
| +10% | +$174K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $1.96M | 0.17% |
18,351
-203
| -1% | -$21.6K |
|
132
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.91M | 0.17% |
19,802
+378
| +2% | +$36.5K |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.91M | 0.17% |
79,424
+26,388
| +50% | +$635K |
|
134
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.9M | 0.16% |
+30,578
| New | +$1.9M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.89M | 0.16% |
30,295
+2,646
| +10% | +$165K |
|
136
Chevron
CVX
$310B
| $1.88M | 0.16% |
12,990
+6,107
| +89% | +$885K |
|
137
Procter & Gamble
PG
$375B
| $1.88M | 0.16% |
11,209
+993
| +10% | +$166K |
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.87M | 0.16% |
33,703
-7,166
| -18% | -$397K |
|
139
Netflix
NFLX
$529B
| $1.86M | 0.16% |
2,092
+307
| +17% | +$274K |
|
140
Oracle
ORCL
$654B
| $1.83M | 0.16% |
11,008
+1,557
| +16% | +$259K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.83M | 0.16% |
37,934
+5,818
| +18% | +$281K |
|
142
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.82M | 0.16% |
33,969
-831
| -2% | -$44.4K |
|
143
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.8M | 0.16% |
98,231
+987
| +1% | +$18.1K |
|
144
Broadcom
AVGO
$1.58T
| $1.77M | 0.15% |
7,642
+1,512
| +25% | +$351K |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.75M | 0.15% |
24,791
-106
| -0.4% | -$7.5K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.74M | 0.15% |
20,724
-692
| -3% | -$58.2K |
|
147
Verizon
VZ
$187B
| $1.7M | 0.15% |
42,523
+8,603
| +25% | +$344K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $1.69M | 0.15% |
53,776
-620
| -1% | -$19.4K |
|
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.68M | 0.15% |
32,553
+2,305
| +8% | +$119K |
|
150
Boeing
BA
$174B
| $1.64M | 0.14% |
9,238
+763
| +9% | +$135K |
|