AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.54%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$261M
AUM Growth
+$14.8M
(+6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
325
New
51
Increased
131
Reduced
98
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.52M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Industrials | 5.76% |
| 3 | Communication Services | 5.17% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $475K | 0.18% |
11,964
-2,758
| -19% | -$109K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $469K | 0.18% |
+9,296
| New | +$469K |
|
153
Union Pacific
UNP
$132B
| $466K | 0.18% |
2,599
-382
| -13% | -$68.5K |
|
154
iShares MSCI EAFE ETF
EFA
$65.4B
| $463K | 0.18% |
7,143
+142
| +2% | +$9.2K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.6B
| $463K | 0.18% |
16,291
+2,479
| +18% | +$70.5K |
|
156
Ares Capital
ARCC
$15.7B
| $461K | 0.18% |
24,628
+25
| +0.1% | +$468 |
|
157
Amplify Cybersecurity ETF
HACK
$2.25B
| $457K | 0.18% |
11,207
-30
| -0.3% | -$1.22K |
|
158
CSX Corp
CSX
$60.2B
| $456K | 0.17% |
19,473
-840
| -4% | -$19.7K |
|
159
ARK Innovation ETF
ARKK
$7.43B
| $451K | 0.17% |
9,088
-1,954
| -18% | -$97K |
|
160
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $451K | 0.17% |
+19,382
| New | +$451K |
|
161
iShares Russell 1000 ETF
IWB
$43.1B
| $451K | 0.17% |
2,697
+23
| +0.9% | +$3.85K |
|
162
Abbott
ABT
$230B
| $449K | 0.17% |
5,082
-662
| -12% | -$58.5K |
|
163
Constellation Brands
STZ
$25.8B
| $438K | 0.17% |
2,177
+194
| +10% | +$39K |
|
164
Blackstone
BX
$131B
| $437K | 0.17% |
8,898
-478
| -5% | -$23.5K |
|
165
Principal Financial Group
PFG
$17.9B
| $437K | 0.17% |
7,359
-498
| -6% | -$29.6K |
|
166
Genuine Parts
GPC
$19B
| $435K | 0.17% |
4,437
-188
| -4% | -$18.4K |
|
|
GPMT
167
Granite Point Mortgage Trust
GPMT
$139M
| $435K | 0.17% |
22,800
-400
| -2% | -$7.63K |
|
168
AB InBev
BUD
$116B
| $425K | 0.16% |
4,180
+1
| +0% | +$102 |
|
169
3M
MMM
$81B
| $425K | 0.16% |
2,862
+938
| +49% | +$139K |
|
170
Gilead Sciences
GILD
$140B
| $424K | 0.16% |
6,317
-590
| -9% | -$39.6K |
|
171
iShares Russell 2000 ETF
IWM
$66.6B
| $414K | 0.16% |
2,622
-891
| -25% | -$141K |
|
|
HYLD
172
DELISTED
High Yield ETF
HYLD
| $408K | 0.16% |
11,840
+931
| +9% | +$32.1K |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $407K | 0.16% |
37,952
-1,472
| -4% | -$15.8K |
|
|
IBML
174
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $387K | 0.15% |
14,945
+659
| +5% | +$17.1K |
|
175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $386K | 0.15% |
14,114
+333
| +2% | +$9.11K |
|