AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+3.41%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$176M
AUM Growth
-$21.7M
(-11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,358
New
2
Increased
123
Reduced
85
Closed
1,121
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.62M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.32M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 5 |
iShares Gold Trust
IAU
|
$1.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.37M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.22M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 4.41% |
| 3 | Industrials | 4.23% |
| 4 | Consumer Staples | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $298K | 0.17% |
2,917
+314
| +12% | +$32.1K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.3B
| $297K | 0.17% |
15,016
-2,488
| -14% | -$49.2K |
|
153
UnitedHealth
UNH
$286B
| $296K | 0.17% |
2,296
-8
| -0.3% | -$1.03K |
|
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $295K | 0.17% |
5,935
-2,327
| -28% | -$116K |
|
155
ProShares Ultra S&P500
SSO
$7.2B
| $294K | 0.17% |
18,396
+500
| +3% | +$7.99K |
|
156
Starbucks
SBUX
$97.3B
| $291K | 0.17% |
4,874
+586
| +14% | +$35K |
|
157
Sun Life Financial
SLF
$32.5B
| $289K | 0.16% |
8,963
| – | – |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $286K | 0.16% |
2,863
-139
| -5% | -$13.9K |
|
159
Citigroup
C
$176B
| $285K | 0.16% |
6,837
+1,258
| +23% | +$52.4K |
|
160
ProShares Ultra MidCap400
MVV
$153M
| $283K | 0.16% |
11,805
+11,391
| +2,751% | +$273K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $277K | 0.16% |
2,536
-1,773
| -41% | -$194K |
|
162
Merck
MRK
$211B
| $276K | 0.16% |
5,477
+200
| +4% | +$10.1K |
|
163
Kimberly-Clark
KMB
$43B
| $272K | 0.15% |
2,023
+71
| +4% | +$9.55K |
|
164
Hovnanian Enterprises
HOV
$908M
| $271K | 0.15% |
6,952
| – | – |
|
165
iShares US Energy ETF
IYE
$1.16B
| $271K | 0.15% |
7,795
+4,350
| +126% | +$151K |
|
166
Baidu
BIDU
$34.8B
| $267K | 0.15% |
1,400
+50
| +4% | +$9.54K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.7B
| $266K | 0.15% |
9,192
-2,400
| -21% | -$69.5K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $266K | 0.15% |
3,385
+133
| +4% | +$10.5K |
|
169
American Eagle Outfitters
AEO
$3.25B
| $265K | 0.15% |
15,900
| – | – |
|
170
ProShares Short S&P500
SH
$1.24B
| $264K | 0.15% |
1,619
-225
| -12% | -$36.7K |
|
171
Public Storage
PSA
$52.3B
| $263K | 0.15% |
952
| – | – |
|
172
Southern Company
SO
$101B
| $263K | 0.15% |
5,085
+18
| +0.4% | +$931 |
|
173
Simon Property Group
SPG
$59.5B
| $263K | 0.15% |
1,265
| – | – |
|
174
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $250K | 0.14% |
4,991
+3,934
| +372% | +$197K |
|
175
Coca-Cola
KO
$293B
| $249K | 0.14% |
5,366
-93
| -2% | -$4.32K |
|