AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.51%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.6%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
171
Reduced
105
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$845K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$794K |
| 5 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$758K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$699K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$653K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$58.8B
| $412K | 0.16% |
41,154
+11,232
| +38% | +$112K |
|
177
General Motors
GM
$55B
| $411K | 0.16% |
10,175
+1,227
| +14% | +$49.6K |
|
178
ProShares UltraPro Russell2000
URTY
$378M
| $405K | 0.16% |
+5,319
| New | +$405K |
|
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $403K | 0.16% |
4,275
-3
| -0.1% | -$283 |
|
180
Comcast
CMCSA
$125B
| $398K | 0.16% |
10,339
+593
| +6% | +$22.8K |
|
181
Fidelity Total Bond ETF
FBND
$20.4B
| $394K | 0.16% |
+7,828
| New | +$394K |
|
182
Vanguard Total World Stock ETF
VT
$51.4B
| $393K | 0.16% |
5,556
+910
| +20% | +$64.4K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23B
| $391K | 0.16% |
5,507
-577
| -9% | -$41K |
|
184
iShares US Energy ETF
IYE
$1.18B
| $384K | 0.15% |
10,268
-13
| -0.1% | -$486 |
|
185
Vanguard Health Care ETF
VHT
$15.5B
| $381K | 0.15% |
2,499
+49
| +2% | +$7.47K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.2B
| $377K | 0.15% |
10,524
-128
| -1% | -$4.59K |
|
187
iShare MSCI Eurozone ETF
EZU
$7.78B
| $367K | 0.15% |
8,475
+1,093
| +15% | +$47.3K |
|
188
Valero Energy
VLO
$48.3B
| $366K | 0.15% |
4,758
-304
| -6% | -$23.4K |
|
189
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $363K | 0.14% |
13,852
+80
| +0.6% | +$2.1K |
|
190
Vanguard Consumer Staples ETF
VDC
$7.61B
| $363K | 0.14% |
2,618
+2
| +0.1% | +$277 |
|
191
U-Haul Holding Co
UHAL
$10.7B
| $362K | 0.14% |
9,650
+70
| +0.7% | +$2.63K |
|
192
British American Tobacco
BTI
$120B
| $361K | 0.14% |
+5,783
| New | +$361K |
|
193
Lumen
LUMN
$4.84B
| $361K | 0.14% |
19,108
+1,487
| +8% | +$28.1K |
|
194
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $361K | 0.14% |
5,946
+1,704
| +40% | +$103K |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $361K | 0.14% |
3,421
+827
| +32% | +$87.3K |
|
196
Avista
AVA
$2.95B
| $352K | 0.14% |
6,808
-1,174
| -15% | -$60.7K |
|
197
Blackstone Mortgage Trust
BXMT
$3.33B
| $351K | 0.14% |
11,312
+1,121
| +11% | +$34.8K |
|
198
Netflix
NFLX
$521B
| $348K | 0.14% |
1,921
-361
| -16% | -$65.4K |
|
199
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $344K | 0.14% |
9,064
-244
| -3% | -$9.26K |
|
|
PDM
200
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $338K | 0.13% |
16,790
-2,000
| -11% | -$40.3K |
|