AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.84%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$279M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
372
New
39
Increased
158
Reduced
136
Closed
16
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.09M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.77M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.26M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.22M |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Financials | 5.27% |
| 3 | Technology | 4.78% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $411K | 0.15% |
5,428
-79
| -1% | -$5.98K |
|
202
Alerian MLP ETF
AMLP
$10.5B
| $406K | 0.15% |
7,524
-2,830
| -27% | -$153K |
|
203
iShares US Energy ETF
IYE
$1.16B
| $398K | 0.14% |
10,050
-218
| -2% | -$8.63K |
|
204
Starbucks
SBUX
$97.1B
| $398K | 0.14% |
6,923
-1,338
| -16% | -$76.9K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $395K | 0.14% |
5,572
-448
| -7% | -$31.8K |
|
206
Merck
MRK
$212B
| $392K | 0.14% |
7,300
+1,963
| +37% | +$105K |
|
207
General Motors
GM
$55.5B
| $389K | 0.14% |
9,502
-673
| -7% | -$27.6K |
|
208
Vanguard Health Care ETF
VHT
$15.7B
| $387K | 0.14% |
2,512
+13
| +0.5% | +$2K |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $386K | 0.14% |
3,920
-1,120
| -22% | -$110K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $385K | 0.14% |
3,454
+33
| +1% | +$3.68K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $383K | 0.14% |
3,668
+765
| +26% | +$79.9K |
|
|
212
iShares Mortgage Real Estate ETF
REM
$618M
| $382K | 0.14% |
8,450
-51,864
| -86% | -$2.34M |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $378K | 0.14% |
7,173
+1,359
| +23% | +$71.6K |
|
214
iShare MSCI Eurozone ETF
EZU
$7.85B
| $375K | 0.13% |
8,638
+163
| +2% | +$7.08K |
|
215
Lumen
LUMN
$4.87B
| $371K | 0.13% |
22,254
+3,146
| +16% | +$52.4K |
|
216
Comcast
CMCSA
$125B
| $366K | 0.13% |
9,131
-1,208
| -12% | -$48.4K |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $366K | 0.13% |
+4,416
| New | +$366K |
|
218
Blackstone Mortgage Trust
BXMT
$3.45B
| $365K | 0.13% |
11,330
+18
| +0.2% | +$580 |
|
219
U-Haul Holding Co
UHAL
$11.2B
| $365K | 0.13% |
9,650
| – | – |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $363K | 0.13% |
2,846
+137
| +5% | +$17.5K |
|
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $357K | 0.13% |
34,508
+3,625
| +12% | +$37.5K |
|
222
Vanguard Consumer Staples ETF
VDC
$7.65B
| $356K | 0.13% |
2,436
-182
| -7% | -$26.6K |
|
223
Amplify Cybersecurity ETF
HACK
$2.29B
| $354K | 0.13% |
11,181
+2,291
| +26% | +$72.5K |
|
224
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $353K | 0.13% |
9,120
+218
| +2% | +$8.44K |
|
225
Avista
AVA
$2.99B
| $350K | 0.13% |
6,795
-13
| -0.2% | -$670 |
|