AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+13.49%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$514M
AUM Growth
+$100M
(+24%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Communication Services | 4.13% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cambria Tail Risk ETF
TAIL
$92.7M
| $866K | 0.17% |
42,070
| – | – |
|
152
Ford
F
$46.4B
| $864K | 0.17% |
98,266
+10,609
| +12% | +$93.3K |
|
153
Simon Property Group
SPG
$59B
| $864K | 0.17% |
+10,136
| New | +$864K |
|
154
Roku
ROKU
$14.4B
| $860K | 0.17% |
+2,591
| New | +$860K |
|
155
Philip Morris
PM
$250B
| $850K | 0.17% |
10,263
-201
| -2% | -$16.6K |
|
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $834K | 0.16% |
+56,767
| New | +$834K |
|
157
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $832K | 0.16% |
28,192
-58
| -0.2% | -$1.71K |
|
158
Constellation Brands
STZ
$25.7B
| $830K | 0.16% |
3,790
+38
| +1% | +$8.32K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $827K | 0.16% |
+8,056
| New | +$827K |
|
160
UnitedHealth
UNH
$280B
| $807K | 0.16% |
2,301
-434
| -16% | -$152K |
|
161
NVIDIA
NVDA
$4.15T
| $788K | 0.15% |
60,360
+760
| +1% | +$9.92K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $783K | 0.15% |
25,534
+2,826
| +12% | +$86.7K |
|
163
American Eagle Outfitters
AEO
$3.12B
| $775K | 0.15% |
38,598
| – | – |
|
|
FSKR
164
DELISTED
FS KKR Capital Corp. II
FSKR
| $770K | 0.15% |
46,940
+1,216
| +3% | +$19.9K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $763K | 0.15% |
13,835
+6,021
| +77% | +$332K |
|
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $763K | 0.15% |
24,313
-5,119
| -17% | -$161K |
|
167
Coca-Cola
KO
$296B
| $758K | 0.15% |
13,827
+2,007
| +17% | +$110K |
|
168
Sprott Physical Gold
PHYS
$12.7B
| $756K | 0.15% |
50,124
+2,650
| +6% | +$40K |
|
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $746K | 0.15% |
11,700
-198
| -2% | -$12.6K |
|
170
Cardinal Health
CAH
$35.6B
| $726K | 0.14% |
13,558
+1,000
| +8% | +$53.5K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $725K | 0.14% |
8,740
+4,765
| +120% | +$395K |
|
172
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $720K | 0.14% |
+14,360
| New | +$720K |
|
173
Healthcare Realty
HR
$6.15B
| $719K | 0.14% |
26,122
+2,116
| +9% | +$58.2K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $706K | 0.14% |
4,476
-8,736
| -66% | -$1.38M |
|
175
NIO
NIO
$13.6B
| $704K | 0.14% |
14,439
-5,061
| -26% | -$247K |
|