AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.85%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+6.5%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
496
New
36
Increased
217
Reduced
194
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.94M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.84M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.8B
| $1.25M | 0.15% |
33,189
-315
| -0.9% | -$11.9K |
|
152
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.23M | 0.14% |
+52,037
| New | +$1.23M |
|
153
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $1.22M | 0.14% |
24,334
+912
| +4% | +$45.6K |
|
154
Altria Group
MO
$112B
| $1.21M | 0.14% |
27,819
+619
| +2% | +$27K |
|
155
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.21M | 0.14% |
27,743
+23
| +0.1% | +$1.01K |
|
156
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $1.21M | 0.14% |
+26,305
| New | +$1.21M |
|
157
Cisco
CSCO
$268B
| $1.21M | 0.14% |
24,179
-462
| -2% | -$23.1K |
|
158
Oracle
ORCL
$628B
| $1.18M | 0.14% |
9,381
-12
| -0.1% | -$1.51K |
|
159
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.14M | 0.13% |
44,305
-8,658
| -16% | -$222K |
|
160
Qualcomm
QCOM
$170B
| $1.14M | 0.13% |
6,706
-208
| -3% | -$35.2K |
|
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.12M | 0.13% |
7,260
+136
| +2% | +$21.1K |
|
162
Merck
MRK
$210B
| $1.12M | 0.13% |
8,461
-485
| -5% | -$64K |
|
163
Citigroup
C
$175B
| $1.1M | 0.13% |
17,346
+2,560
| +17% | +$162K |
|
164
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $1.09M | 0.13% |
28,636
+13,588
| +90% | +$517K |
|
165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.08M | 0.13% |
+33,105
| New | +$1.08M |
|
166
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.08M | 0.12% |
21,197
+8,561
| +68% | +$434K |
|
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.06M | 0.12% |
36,506
+6,889
| +23% | +$200K |
|
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.04M | 0.12% |
14,233
-731
| -5% | -$53.4K |
|
169
Philip Morris
PM
$254B
| $1.04M | 0.12% |
11,324
+261
| +2% | +$23.9K |
|
170
Adobe
ADBE
$148B
| $1.03M | 0.12% |
2,049
-212
| -9% | -$107K |
|
171
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01M | 0.12% |
4,857
+623
| +15% | +$130K |
|
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1M | 0.12% |
17,508
+952
| +6% | +$54.5K |
|
173
Netflix
NFLX
$521B
| $997K | 0.12% |
1,641
-114
| -6% | -$69.2K |
|
174
RLI Corp
RLI
$6.17B
| $991K | 0.12% |
6,676
+13
| +0.2% | +$1.93K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $987K | 0.11% |
7,872
-312
| -4% | -$39.1K |
|