AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-1.13%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
398
New
41
Increased
163
Reduced
134
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.82M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.48M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$947K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$790K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$684K |
Sector Composition
| 1 | Industrials | 6.32% |
| 2 | Technology | 4.84% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.83T
| $473K | 0.16% |
9,120
-520
| -5% | -$27K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $472K | 0.16% |
2,877
-134
| -4% | -$22K |
|
178
Enterprise Products Partners
EPD
$68.1B
| $470K | 0.16% |
19,180
-849
| -4% | -$20.8K |
|
|
FLG
179
Flagstar Financial, Inc.
FLG
$5.35B
| $468K | 0.16% |
11,960
+133
| +1% | +$5.2K |
|
180
Ford
F
$46.5B
| $466K | 0.16% |
42,014
+3,910
| +10% | +$43.4K |
|
181
Coca-Cola
KO
$290B
| $459K | 0.16% |
10,558
+450
| +4% | +$19.6K |
|
182
3M
MMM
$82B
| $457K | 0.16% |
2,492
-199
| -7% | -$36.5K |
|
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $455K | 0.16% |
16,125
+1,306
| +9% | +$36.9K |
|
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $455K | 0.16% |
4,976
+685
| +16% | +$62.6K |
|
185
PayPal
PYPL
$65.3B
| $450K | 0.16% |
5,937
-571
| -9% | -$43.3K |
|
186
Starbucks
SBUX
$95.7B
| $448K | 0.16% |
7,746
+823
| +12% | +$47.6K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $448K | 0.16% |
8,865
+1,692
| +24% | +$85.5K |
|
188
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $445K | 0.15% |
11,013
+748
| +7% | +$30.2K |
|
189
Comcast
CMCSA
$126B
| $443K | 0.15% |
12,954
+3,823
| +42% | +$131K |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $443K | 0.15% |
2,960
+317
| +12% | +$47.4K |
|
191
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $441K | 0.15% |
14,262
-1,044
| -7% | -$32.3K |
|
192
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $438K | 0.15% |
15,730
+942
| +6% | +$26.2K |
|
193
ProShares UltraPro Russell2000
URTY
$402M
| $435K | 0.15% |
5,493
-240
| -4% | -$19K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $435K | 0.15% |
4,293
-729
| -15% | -$73.9K |
|
195
Merck
MRK
$210B
| $429K | 0.15% |
8,248
+948
| +13% | +$49.3K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $428K | 0.15% |
3,567
-100
| -3% | -$12K |
|
197
Micron Technology
MU
$147B
| $426K | 0.15% |
+8,168
| New | +$426K |
|
198
Costco
COST
$431B
| $422K | 0.15% |
2,242
-347
| -13% | -$65.3K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.6B
| $421K | 0.15% |
6,430
-726
| -10% | -$47.5K |
|
200
iShares Micro-Cap ETF
IWC
$913M
| $418K | 0.15% |
4,349
-57
| -1% | -$5.48K |
|