AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+3.41%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$176M
AUM Growth
-$21.7M
(-11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,358
New
2
Increased
123
Reduced
85
Closed
1,121
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.62M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.32M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 5 |
iShares Gold Trust
IAU
|
$1.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.37M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.22M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 4.41% |
| 3 | Industrials | 4.23% |
| 4 | Consumer Staples | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $248K | 0.14% |
2,356
-395
| -14% | -$41.6K |
|
177
ProShares UltraShort Gold
GLL
$45.9M
| $246K | 0.14% |
1,480
+819
| +124% | +$136K |
|
178
Comcast
CMCSA
$125B
| $244K | 0.14% |
7,990
+704
| +10% | +$21.5K |
|
179
Costco
COST
$427B
| $242K | 0.14% |
1,536
+64
| +4% | +$10.1K |
|
180
iShares Micro-Cap ETF
IWC
$911M
| $241K | 0.14% |
3,555
+310
| +10% | +$21K |
|
|
EVV
181
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $236K | 0.13% |
17,923
-1,300
| -7% | -$17.1K |
|
182
Willis Towers Watson
WTW
$32.1B
| $236K | 0.13% |
+1,987
| New | +$236K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $233K | 0.13% |
2,671
+1,009
| +61% | +$88K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $231K | 0.13% |
3,720
-1,194
| -24% | -$74.1K |
|
185
Kraft Heinz
KHC
$32.3B
| $230K | 0.13% |
2,925
+411
| +16% | +$32.3K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $230K | 0.13% |
875
-62
| -7% | -$16.3K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $224K | 0.13% |
2,593
+487
| +23% | +$42.1K |
|
188
Global X SuperDividend ETF
SDIV
$953M
| $222K | 0.13% |
3,673
-917
| -20% | -$55.4K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $221K | 0.13% |
2,005
-718
| -26% | -$79.1K |
|
190
Blackstone
BX
$133B
| $219K | 0.12% |
7,801
-326
| -4% | -$9.15K |
|
191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $219K | 0.12% |
3,701
+57
| +2% | +$3.37K |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $217K | 0.12% |
1,978
+214
| +12% | +$23.5K |
|
193
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $215K | 0.12% |
7,228
+1,048
| +17% | +$31.2K |
|
194
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $214K | 0.12% |
8,298
+3,518
| +74% | +$90.7K |
|
195
Oracle
ORCL
$654B
| $212K | 0.12% |
5,171
-375
| -7% | -$15.4K |
|
196
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $211K | 0.12% |
4,647
-1,047
| -18% | -$47.5K |
|
197
Tesla
TSLA
$1.13T
| $208K | 0.12% |
13,605
+3,105
| +30% | +$47.5K |
|
198
Allstate
ALL
$53.1B
| $207K | 0.12% |
3,080
| – | – |
|
199
Eli Lilly
LLY
$652B
| $206K | 0.12% |
2,857
-521
| -15% | -$37.6K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $204K | 0.12% |
5,959
+53
| +0.9% | +$1.81K |
|