AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+17.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$19.1M
(+6.8%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
314
New
28
Increased
118
Reduced
119
Closed
23
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 3 |
Caterpillar
CAT
|
$3.06M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$1.67M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.59M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 4.91% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$730B
| $467K | 0.15% |
1,646
-124
| -7% | -$35.2K |
|
152
Blackstone
BX
$133B
| $457K | 0.15% |
8,072
-523
| -6% | -$29.6K |
|
153
Coca-Cola
KO
$294B
| $455K | 0.15% |
10,189
-4,652
| -31% | -$208K |
|
154
Intuitive Surgical
ISRG
$163B
| $454K | 0.15% |
2,391
+309
| +15% | +$58.7K |
|
155
Merck
MRK
$210B
| $451K | 0.15% |
6,107
-35
| -0.6% | -$2.59K |
|
156
Gilead Sciences
GILD
$140B
| $448K | 0.15% |
5,819
+367
| +7% | +$28.3K |
|
157
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $442K | 0.15% |
24,413
+2,640
| +12% | +$47.8K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $442K | 0.15% |
3,773
-1,986
| -34% | -$233K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $438K | 0.15% |
12,647
+1,906
| +18% | +$66K |
|
160
Abbott
ABT
$231B
| $437K | 0.14% |
4,778
-830
| -15% | -$75.9K |
|
161
American Eagle Outfitters
AEO
$3.26B
| $421K | 0.14% |
38,648
| – | – |
|
|
COW
162
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $411K | 0.14% |
13,667
-126
| -0.9% | -$3.79K |
|
163
Mastercard
MA
$538B
| $410K | 0.14% |
1,386
-20
| -1% | -$5.92K |
|
164
Amplify Cybersecurity ETF
HACK
$2.25B
| $409K | 0.14% |
9,197
-50
| -0.5% | -$2.22K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $406K | 0.13% |
2,035
+264
| +15% | +$52.7K |
|
166
Marsh & McLennan
MMC
$101B
| $404K | 0.13% |
3,760
-44
| -1% | -$4.73K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.48B
| $404K | 0.13% |
7,177
+355
| +5% | +$20K |
|
168
AB InBev
BUD
$116B
| $403K | 0.13% |
8,165
+3,654
| +81% | +$180K |
|
169
Goldman Sachs
GS
$227B
| $399K | 0.13% |
2,018
-70
| -3% | -$13.8K |
|
170
iShares Russell 1000 ETF
IWB
$43.5B
| $399K | 0.13% |
2,322
-70
| -3% | -$12K |
|
|
IBMI
171
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $397K | 0.13% |
15,593
-865
| -5% | -$22K |
|
|
XYZ
172
Block, Inc.
XYZ
$46.2B
| $394K | 0.13% |
3,759
-500
| -12% | -$52.4K |
|
173
RTX Corp
RTX
$212B
| $392K | 0.13% |
6,366
-2,987
| -32% | -$184K |
|
174
Wells Fargo
WFC
$262B
| $390K | 0.13% |
15,248
+2,212
| +17% | +$56.6K |
|
175
Amplify Online Retail ETF
IBUY
$157M
| $381K | 0.13% |
5,420
+472
| +10% | +$33.2K |
|