AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.48%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$3.56M
(+1.8%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
280
New
20
Increased
115
Reduced
100
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$974K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$816K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$632K |
Sector Composition
| 1 | Communication Services | 4.42% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.2B
| $282K | 0.14% |
5,213
-922
| -15% | -$49.9K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $281K | 0.14% |
+2,285
| New | +$281K |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $281K | 0.14% |
5,963
-221
| -4% | -$10.4K |
|
179
ProShares UltraShort S&P500
SDS
$447M
| $280K | 0.14% |
854
+143
| +20% | +$46.9K |
|
180
Target
TGT
$42B
| $280K | 0.14% |
+4,072
| New | +$280K |
|
181
Technology Select Sector SPDR Fund
XLK
$83.6B
| $277K | 0.14% |
5,791
-1,037
| -15% | -$49.6K |
|
182
Bausch Health
BHC
$2.72B
| $275K | 0.14% |
+11,195
| New | +$275K |
|
183
Kraft Heinz
KHC
$31.9B
| $275K | 0.14% |
3,070
+85
| +3% | +$7.61K |
|
184
Phillips 66
PSX
$52.8B
| $271K | 0.14% |
+3,365
| New | +$271K |
|
185
General Motors
GM
$55B
| $265K | 0.13% |
8,343
-369
| -4% | -$11.7K |
|
186
CVS Health
CVS
$93B
| $264K | 0.13% |
2,962
+7
| +0.2% | +$624 |
|
187
Willis Towers Watson
WTW
$31.9B
| $264K | 0.13% |
1,987
| – | – |
|
188
Baidu
BIDU
$33.1B
| $262K | 0.13% |
1,437
+40
| +3% | +$7.29K |
|
189
Simon Property Group
SPG
$58.7B
| $262K | 0.13% |
1,265
| – | – |
|
190
American Electric Power
AEP
$58.8B
| $257K | 0.13% |
+4,009
| New | +$257K |
|
191
Kimberly-Clark
KMB
$42.5B
| $257K | 0.13% |
2,040
+15
| +0.7% | +$1.89K |
|
192
3M
MMM
$81B
| $257K | 0.13% |
1,743
+64
| +4% | +$9.44K |
|
193
General Mills
GIS
$26.6B
| $254K | 0.13% |
3,983
+977
| +33% | +$62.3K |
|
194
CubeSmart
CUBE
$9.31B
| $252K | 0.13% |
9,250
+1,000
| +12% | +$27.2K |
|
195
Southern Company
SO
$101B
| $252K | 0.13% |
4,921
-82
| -2% | -$4.2K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $250K | 0.13% |
3,648
+100
| +3% | +$6.85K |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $250K | 0.13% |
2,398
-325
| -12% | -$33.9K |
|
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $250K | 0.13% |
+8,157
| New | +$250K |
|
199
Tesla
TSLA
$1.08T
| $250K | 0.13% |
18,390
-4,245
| -19% | -$57.7K |
|
200
Hovnanian Enterprises
HOV
$819M
| $248K | 0.13% |
5,880
-40
| -0.7% | -$1.69K |
|