AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+1.12%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$936M
AUM Growth
+$75.6M
(+8.8%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
517
New
49
Increased
233
Reduced
185
Closed
18
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.65M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$3.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.21M |
| 5 |
Vanguard Total Bond Market
BND
|
$999K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Industrials | 3.76% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $1.06M | 0.11% |
1,912
-137
| -7% | -$76.1K |
|
177
Citigroup
C
$176B
| $1.05M | 0.11% |
16,593
-753
| -4% | -$47.8K |
|
178
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.03M | 0.11% |
25,755
-13,340
| -34% | -$535K |
|
179
Williams Companies
WMB
$69.9B
| $1.03M | 0.11% |
24,198
+4,887
| +25% | +$208K |
|
180
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.03M | 0.11% |
38,102
+9,335
| +32% | +$251K |
|
181
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.02M | 0.11% |
14,958
+6,708
| +81% | +$458K |
|
182
Walt Disney
DIS
$212B
| $1.01M | 0.11% |
10,165
-245
| -2% | -$24.3K |
|
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1M | 0.11% |
13,926
-307
| -2% | -$22.1K |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $995K | 0.11% |
19,474
+11,327
| +139% | +$579K |
|
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $981K | 0.1% |
34,678
-1,828
| -5% | -$51.7K |
|
186
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $978K | 0.1% |
+22,273
| New | +$978K |
|
187
Global X MLP ETF
MLPA
$1.83B
| $955K | 0.1% |
19,689
+817
| +4% | +$39.6K |
|
188
VanEck High Yield Muni ETF
HYD
$3.33B
| $945K | 0.1% |
18,297
+3,912
| +27% | +$202K |
|
189
RLI Corp
RLI
$6.16B
| $940K | 0.1% |
13,362
+10
| +0.1% | +$703 |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $933K | 0.1% |
21,310
+102
| +0.5% | +$4.46K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $928K | 0.1% |
7,682
-190
| -2% | -$22.9K |
|
192
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $907K | 0.1% |
38,311
+10,082
| +36% | +$239K |
|
193
iShares MSCI Brazil ETF
EWZ
$5.47B
| $906K | 0.1% |
33,161
+2,882
| +10% | +$78.8K |
|
194
RTX Corp
RTX
$211B
| $877K | 0.09% |
8,740
+195
| +2% | +$19.6K |
|
195
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $875K | 0.09% |
7,676
+441
| +6% | +$50.3K |
|
196
Micron Technology
MU
$147B
| $872K | 0.09% |
6,629
+396
| +6% | +$52.1K |
|
197
Advanced Micro Devices
AMD
$245B
| $870K | 0.09% |
5,365
+528
| +11% | +$85.6K |
|
198
Simon Property Group
SPG
$59.5B
| $867K | 0.09% |
5,713
+12
| +0.2% | +$1.82K |
|
199
Tapestry
TPR
$21.7B
| $861K | 0.09% |
20,110
+6
| +0% | +$257 |
|
200
Intuitive Surgical
ISRG
$167B
| $858K | 0.09% |
1,928
+10
| +0.5% | +$4.45K |
|