AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+6.85%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$861M
AUM Growth
+$52.3M
(+6.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
496
New
36
Increased
216
Reduced
195
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.94M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.84M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $984K | 0.11% |
16,313
+6,582
| +68% | +$397K |
|
177
iShares MSCI Brazil ETF
EWZ
$5.39B
| $982K | 0.11% |
30,279
-1,272
| -4% | -$41.2K |
|
178
Intel
INTC
$108B
| $971K | 0.11% |
21,986
+523
| +2% | +$23.1K |
|
179
Tapestry
TPR
$22B
| $955K | 0.11% |
20,104
-200
| -1% | -$9.5K |
|
180
Cardinal Health
CAH
$35.7B
| $945K | 0.11% |
8,448
-944
| -10% | -$106K |
|
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $935K | 0.11% |
13,223
+3,112
| +31% | +$220K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $934K | 0.11% |
5,991
-3,852
| -39% | -$601K |
|
183
Global X MLP ETF
MLPA
$1.84B
| $910K | 0.11% |
18,872
+896
| +5% | +$43.2K |
|
184
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $897K | 0.1% |
51,767
-22
| -0% | -$381 |
|
185
Simon Property Group
SPG
$59.3B
| $892K | 0.1% |
5,701
-200
| -3% | -$31.3K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $886K | 0.1% |
21,208
-959
| -4% | -$40.1K |
|
187
Advanced Micro Devices
AMD
$263B
| $873K | 0.1% |
4,837
-520
| -10% | -$93.9K |
|
188
Principal Financial Group
PFG
$18.1B
| $871K | 0.1% |
10,093
-33
| -0.3% | -$2.85K |
|
189
American Eagle Outfitters
AEO
$3.26B
| $859K | 0.1% |
33,315
-140
| -0.4% | -$3.61K |
|
190
General Mills
GIS
$26.5B
| $857K | 0.1% |
12,252
+1,014
| +9% | +$71K |
|
191
First Trust Water ETF
FIW
$1.95B
| $843K | 0.1% |
8,259
+117
| +1% | +$11.9K |
|
192
RTX Corp
RTX
$212B
| $833K | 0.1% |
8,545
-505
| -6% | -$49.3K |
|
193
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $833K | 0.1% |
14,329
+1,868
| +15% | +$109K |
|
194
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $831K | 0.1% |
7,235
+3,215
| +80% | +$369K |
|
195
UnitedHealth
UNH
$281B
| $821K | 0.1% |
1,660
-30
| -2% | -$14.8K |
|
196
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $807K | 0.09% |
27,903
-2,861
| -9% | -$82.7K |
|
197
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $800K | 0.09% |
7,389
+201
| +3% | +$21.8K |
|
198
Coca-Cola
KO
$294B
| $787K | 0.09% |
12,872
+162
| +1% | +$9.91K |
|
199
Phillips 66
PSX
$53.2B
| $785K | 0.09% |
4,806
-25
| -0.5% | -$4.08K |
|
200
SPDR S&P Dividend ETF
SDY
$20.6B
| $779K | 0.09% |
5,939
-811
| -12% | -$106K |
|