AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+6.94%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.2M
(+9.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
523
New
48
Increased
233
Reduced
167
Closed
45
Top Buys
| 1 |
Ford
F
|
$5.29M |
| 2 |
Uber
UBER
|
$5.16M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.69M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.51M |
| 5 |
Caterpillar
CAT
|
$4.23M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$14.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.04M |
| 3 |
AbbVie
ABBV
|
$3.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.47M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 4.55% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.06M | 0.14% |
23,334
+12,489
| +115% | +$568K |
|
177
Philip Morris
PM
$251B
| $1.06M | 0.14% |
11,142
-147
| -1% | -$14K |
|
178
iShares Gold Trust
IAU
$52.6B
| $1.06M | 0.14% |
30,301
+535
| +2% | +$18.6K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.14% |
6,806
+746
| +12% | +$112K |
|
180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.01M | 0.14% |
13,848
-54
| -0.4% | -$3.95K |
|
181
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.01M | 0.14% |
20,135
-23,805
| -54% | -$1.2M |
|
182
RiverFront Strategic Income Fund
RIGS
$92.3M
| $987K | 0.13% |
40,049
+3,038
| +8% | +$74.9K |
|
183
General Mills
GIS
$27B
| $976K | 0.13% |
14,479
+864
| +6% | +$58.2K |
|
184
Simon Property Group
SPG
$59.5B
| $975K | 0.13% |
6,104
-229
| -4% | -$36.6K |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $973K | 0.13% |
9,316
+290
| +3% | +$30.3K |
|
186
Blackstone
BX
$133B
| $965K | 0.13% |
7,460
+394
| +6% | +$51K |
|
187
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $936K | 0.13% |
31,154
+746
| +2% | +$22.4K |
|
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $924K | 0.12% |
9,712
+170
| +2% | +$16.2K |
|
189
RTX Corp
RTX
$211B
| $922K | 0.12% |
10,715
+74
| +0.7% | +$6.37K |
|
190
Accenture
ACN
$159B
| $917K | 0.12% |
2,212
-18
| -0.8% | -$7.46K |
|
191
Constellation Brands
STZ
$26.2B
| $909K | 0.12% |
3,621
-46
| -1% | -$11.5K |
|
192
Intuitive Surgical
ISRG
$167B
| $906K | 0.12% |
2,522
+350
| +16% | +$126K |
|
193
Healthcare Realty
HR
$6.35B
| $893K | 0.12% |
26,756
+69
| +0.3% | +$2.3K |
|
194
SPDR S&P Biotech ETF
XBI
$5.39B
| $893K | 0.12% |
7,974
+11
| +0.1% | +$1.23K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $886K | 0.12% |
7,694
-1,297
| -14% | -$149K |
|
196
BP
BP
$87.4B
| $884K | 0.12% |
33,188
-20
| -0.1% | -$533 |
|
197
Citigroup
C
$176B
| $880K | 0.12% |
14,566
+5,050
| +53% | +$305K |
|
198
Broadcom
AVGO
$1.58T
| $866K | 0.12% |
13,020
+1,150
| +10% | +$76.5K |
|
199
Intel
INTC
$107B
| $844K | 0.11% |
16,391
+986
| +6% | +$50.8K |
|
200
Independence Realty Trust
IRT
$4.22B
| $838K | 0.11% |
+32,459
| New | +$838K |
|