AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-3.1%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$736M
AUM Growth
+$1.15M
(+0.16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
531
New
53
Increased
192
Reduced
203
Closed
50
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$11.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$8.76M |
Top Sells
| 1 |
Ford
F
|
$6.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.23M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.16M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.14% |
4,605
+313
| +7% | +$69.7K |
|
177
RTX Corp
RTX
$211B
| $1.02M | 0.14% |
10,271
-444
| -4% | -$44K |
|
178
ConocoPhillips
COP
$116B
| $1.01M | 0.14% |
10,105
-457
| -4% | -$45.7K |
|
179
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.01M | 0.14% |
10,356
-1,142
| -10% | -$111K |
|
180
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.01M | 0.14% |
20,242
+107
| +0.5% | +$5.33K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.01M | 0.14% |
4,065
-45
| -1% | -$11.2K |
|
182
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $987K | 0.13% |
22,966
-368
| -2% | -$15.8K |
|
183
Philip Morris
PM
$251B
| $980K | 0.13% |
10,430
-712
| -6% | -$66.9K |
|
|
EAFD
184
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $974K | 0.13% |
+42,077
| New | +$974K |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $951K | 0.13% |
9,285
-31
| -0.3% | -$3.18K |
|
186
RiverFront Strategic Income Fund
RIGS
$92.3M
| $947K | 0.13% |
39,959
-90
| -0.2% | -$2.13K |
|
187
Amplify High Income ETF
YYY
$604M
| $946K | 0.13% |
63,263
-2,206
| -3% | -$33K |
|
188
BP
BP
$87.4B
| $943K | 0.13% |
32,083
-1,105
| -3% | -$32.5K |
|
189
General Mills
GIS
$27B
| $921K | 0.13% |
13,594
-885
| -6% | -$60K |
|
190
Costco
COST
$427B
| $907K | 0.12% |
1,574
-657
| -29% | -$379K |
|
191
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $905K | 0.12% |
35,808
+22,032
| +160% | +$557K |
|
192
Intel
INTC
$107B
| $882K | 0.12% |
17,787
+1,396
| +9% | +$69.2K |
|
193
Blackstone
BX
$133B
| $858K | 0.12% |
6,757
-703
| -9% | -$89.3K |
|
194
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $850K | 0.12% |
30,836
-318
| -1% | -$8.77K |
|
195
Healthcare Realty
HR
$6.35B
| $843K | 0.11% |
26,908
+152
| +0.6% | +$4.76K |
|
196
Oracle
ORCL
$654B
| $841K | 0.11% |
10,167
-4,187
| -29% | -$346K |
|
197
Lockheed Martin
LMT
$108B
| $837K | 0.11% |
1,897
+184
| +11% | +$81.2K |
|
198
Intuitive Surgical
ISRG
$167B
| $834K | 0.11% |
2,764
+242
| +10% | +$73K |
|
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $833K | 0.11% |
33,624
+2,686
| +9% | +$66.5K |
|
|
RTYD
200
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
| $833K | 0.11% |
+34,958
| New | +$833K |
|