AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.51%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$960M
AUM Growth
+$23.9M
(+2.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
549
New
47
Increased
234
Reduced
210
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.95M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.08M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.13M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.86M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.72M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.23M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.08M | 0.11% |
23,734
-2,021
| -8% | -$92.4K |
|
177
Broadcom
AVGO
$1.58T
| $1.06M | 0.11% |
6,130
+2,890
| +89% | +$498K |
|
178
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.06M | 0.11% |
35,900
+13,246
| +58% | +$390K |
|
179
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.05M | 0.11% |
13,771
-155
| -1% | -$11.9K |
|
180
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.04M | 0.11% |
35,528
+850
| +2% | +$25K |
|
181
BP
BP
$87.4B
| $1.04M | 0.11% |
33,007
-196
| -0.6% | -$6.15K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.03M | 0.11% |
21,606
+296
| +1% | +$14.2K |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.11% |
7,248
+1,522
| +27% | +$216K |
|
184
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.02M | 0.11% |
12,542
-9,044
| -42% | -$735K |
|
185
ConocoPhillips
COP
$116B
| $1.02M | 0.11% |
9,679
-214
| -2% | -$22.5K |
|
186
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.02M | 0.11% |
8,844
+3,121
| +55% | +$359K |
|
187
Chevron
CVX
$310B
| $1.01M | 0.11% |
6,883
-2,468
| -26% | -$363K |
|
188
Avantis International Equity ETF
AVDE
$8.78B
| $1.01M | 0.11% |
15,090
-28,823
| -66% | -$1.93M |
|
189
Citigroup
C
$176B
| $1.01M | 0.1% |
16,129
-464
| -3% | -$29K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.1% |
7,622
-60
| -0.8% | -$7.94K |
|
191
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1M | 0.1% |
19,639
+165
| +0.8% | +$8.42K |
|
192
Advanced Micro Devices
AMD
$245B
| $995K | 0.1% |
6,062
+697
| +13% | +$114K |
|
193
Merck
MRK
$212B
| $992K | 0.1% |
8,738
-249
| -3% | -$28.3K |
|
194
First Trust Water ETF
FIW
$1.96B
| $988K | 0.1% |
9,040
+674
| +8% | +$73.7K |
|
195
Adobe
ADBE
$148B
| $978K | 0.1% |
1,889
-23
| -1% | -$11.9K |
|
196
Blackstone
BX
$133B
| $977K | 0.1% |
6,380
+422
| +7% | +$64.6K |
|
197
RLI Corp
RLI
$6.16B
| $975K | 0.1% |
12,588
-774
| -6% | -$60K |
|
198
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $974K | 0.1% |
27,005
+5,019
| +23% | +$181K |
|
199
Walt Disney
DIS
$212B
| $973K | 0.1% |
10,113
-52
| -0.5% | -$5K |
|
200
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $965K | 0.1% |
82,729
+3,376
| +4% | +$39.4K |
|