AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+8.37%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$808M
AUM Growth
+$82.3M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$45.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.52M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.1M | 0.14% |
31,551
-1,753
| -5% | -$61.3K |
|
152
Altria Group
MO
$112B
| $1.1M | 0.14% |
27,200
-799
| -3% | -$32.2K |
|
153
Costco
COST
$427B
| $1.09M | 0.13% |
1,644
+21
| +1% | +$13.9K |
|
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.08M | 0.13% |
14,964
+25
| +0.2% | +$1.8K |
|
155
Intel
INTC
$107B
| $1.08M | 0.13% |
21,463
-502
| -2% | -$25.2K |
|
156
Home Depot
HD
$416B
| $1.08M | 0.13% |
3,106
-167
| -5% | -$57.9K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.07M | 0.13% |
4,438
+368
| +9% | +$89K |
|
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.06M | 0.13% |
47,020
-950
| -2% | -$21.3K |
|
159
Philip Morris
PM
$251B
| $1.04M | 0.13% |
11,063
+18
| +0.2% | +$1.69K |
|
160
Qualcomm
QCOM
$173B
| $1M | 0.12% |
6,914
-304
| -4% | -$44K |
|
161
Oracle
ORCL
$652B
| $990K | 0.12% |
9,393
+300
| +3% | +$31.6K |
|
162
Walt Disney
DIS
$213B
| $983K | 0.12% |
10,892
+109
| +1% | +$9.84K |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $975K | 0.12% |
7,124
-241
| -3% | -$33K |
|
164
Merck
MRK
$211B
| $975K | 0.12% |
8,946
-25
| -0.3% | -$2.73K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $952K | 0.12% |
8,184
+329
| +4% | +$38.3K |
|
166
Cardinal Health
CAH
$35.5B
| $947K | 0.12% |
9,392
-375
| -4% | -$37.8K |
|
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $911K | 0.11% |
22,167
-109,856
| -83% | -$4.52M |
|
168
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $894K | 0.11% |
30,764
+12,549
| +69% | +$365K |
|
169
UnitedHealth
UNH
$286B
| $889K | 0.11% |
1,690
-9
| -0.5% | -$4.74K |
|
170
RLI Corp
RLI
$6.15B
| $887K | 0.11% |
13,326
+2,056
| +18% | +$137K |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $873K | 0.11% |
51,789
-10,999
| -18% | -$185K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.2B
| $871K | 0.11% |
23,166
+1,805
| +8% | +$67.9K |
|
173
Netflix
NFLX
$528B
| $854K | 0.11% |
1,755
-102
| -5% | -$49.7K |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $853K | 0.11% |
16,556
+9
| +0.1% | +$464 |
|
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $852K | 0.11% |
29,617
-998
| -3% | -$28.7K |
|