AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-11.69%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$205M
AUM Growth
-$150M
(-42%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-56.68%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
430
New
12
Increased
51
Reduced
177
Closed
180
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.87M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
176
DELISTED
High Yield ETF
HYLD
| $292K | 0.14% |
8,684
+250
| +3% | +$8.41K |
|
177
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $290K | 0.14% |
9,870
+1,020
| +12% | +$30K |
|
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $285K | 0.14% |
34,208
-300
| -0.9% | -$2.5K |
|
179
Alerian MLP ETF
AMLP
$10.5B
| $283K | 0.14% |
6,491
-1,520
| -19% | -$66.3K |
|
180
CSX Corp
CSX
$60.6B
| $282K | 0.14% |
13,608
-7,758
| -36% | -$161K |
|
181
CVS Health
CVS
$93.6B
| $280K | 0.14% |
4,270
-213
| -5% | -$14K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $280K | 0.14% |
2,832
-1,932
| -41% | -$191K |
|
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $278K | 0.14% |
+4,176
| New | +$278K |
|
|
SNDS
184
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $278K | 0.14% |
17,335
-9,638
| -36% | -$155K |
|
185
AB InBev
BUD
$118B
| $275K | 0.13% |
4,179
+59
| +1% | +$3.88K |
|
186
Virtu Financial
VIRT
$3.29B
| $273K | 0.13% |
10,600
| – | – |
|
187
RingCentral
RNG
$2.89B
| $272K | 0.13% |
3,299
-233
| -7% | -$19.2K |
|
188
Duke Energy
DUK
$93.8B
| $263K | 0.13% |
3,043
-2,575
| -46% | -$223K |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259K | 0.13% |
4,538
+22
| +0.5% | +$1.26K |
|
190
U-Haul Holding Co
UHAL
$11.2B
| $258K | 0.13% |
7,850
| – | – |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $257K | 0.13% |
4,480
-7,662
| -63% | -$440K |
|
192
Broadcom
AVGO
$1.58T
| $256K | 0.13% |
10,070
-1,910
| -16% | -$48.6K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $253K | 0.12% |
7,382
-37,588
| -84% | -$1.29M |
|
194
Intuitive Surgical
ISRG
$167B
| $251K | 0.12% |
1,572
+117
| +8% | +$18.7K |
|
195
ARK Innovation ETF
ARKK
$7.49B
| $250K | 0.12% |
6,734
+1,919
| +40% | +$71.2K |
|
196
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $250K | 0.12% |
10,024
-19,138
| -66% | -$477K |
|
197
Mastercard
MA
$528B
| $248K | 0.12% |
1,313
-732
| -36% | -$138K |
|
198
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $246K | 0.12% |
4,318
+539
| +14% | +$30.7K |
|
199
Phillips 66
PSX
$53.2B
| $244K | 0.12% |
2,828
-567
| -17% | -$48.9K |
|
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $242K | 0.12% |
4,930
-19
| -0.4% | -$933 |
|