AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.7%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.25M |
| 4 |
SPDR Gold Trust
GLD
|
$2.04M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.38M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.24% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$181B
| $1.06M | 0.18% |
959
+126
| +15% | +$139K |
|
152
Vanguard S&P 500 ETF
VOO
$720B
| $1.06M | 0.18% |
2,911
+55
| +2% | +$20K |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.06M | 0.18% |
11,616
-81
| -0.7% | -$7.36K |
|
154
Cambria Tail Risk ETF
TAIL
$92.7M
| $1.03M | 0.17% |
55,145
+13,075
| +31% | +$245K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.03M | 0.17% |
17,303
-4,524
| -21% | -$268K |
|
156
Philip Morris
PM
$261B
| $995K | 0.17% |
11,210
+947
| +9% | +$84.1K |
|
157
Netflix
NFLX
$516B
| $993K | 0.17% |
1,903
-91
| -5% | -$47.5K |
|
158
Oracle
ORCL
$633B
| $977K | 0.16% |
13,922
+33
| +0.2% | +$2.32K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $969K | 0.16% |
30,506
+4,972
| +19% | +$158K |
|
160
Pfizer
PFE
$142B
| $958K | 0.16% |
26,446
+2,456
| +10% | +$89K |
|
|
FSKR
161
DELISTED
FS KKR Capital Corp. II
FSKR
| $935K | 0.16% |
47,886
+946
| +2% | +$18.5K |
|
162
iShares Gold Trust
IAU
$51.8B
| $930K | 0.16% |
57,200
+6,950
| +14% | +$113K |
|
163
Chevron
CVX
$326B
| $923K | 0.16% |
8,806
+1,732
| +24% | +$182K |
|
164
Constellation Brands
STZ
$26.7B
| $916K | 0.15% |
4,019
+229
| +6% | +$52.2K |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $915K | 0.15% |
4,266
-86
| -2% | -$18.4K |
|
166
American Eagle Outfitters
AEO
$2.34B
| $889K | 0.15% |
30,398
-8,200
| -21% | -$240K |
|
167
UnitedHealth
UNH
$280B
| $885K | 0.15% |
2,379
+78
| +3% | +$29K |
|
168
Costco
COST
$416B
| $874K | 0.15% |
2,481
+175
| +8% | +$61.6K |
|
169
FS KKR Capital
FSK
$5.07B
| $869K | 0.15% |
43,825
+4,073
| +10% | +$80.8K |
|
170
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $861K | 0.15% |
29,448
+9,660
| +49% | +$282K |
|
171
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $853K | 0.14% |
8,992
+4,356
| +94% | +$413K |
|
172
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $851K | 0.14% |
14,350
+254
| +2% | +$15.1K |
|
173
Vanguard Total World Bond ETF
BNDW
$1.32B
| $833K | 0.14% |
10,454
+4,572
| +78% | +$364K |
|
174
Intel
INTC
$106B
| $826K | 0.14% |
12,905
-171
| -1% | -$10.9K |
|
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $824K | 0.14% |
28,835
+19,100
| +196% | +$546K |
|