AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.29%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$31M
(+9.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
454
New
47
Increased
196
Reduced
141
Closed
35
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.74M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.62M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.25M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.91% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | 0.14% |
+7,079
| New | +$482K |
|
202
Costco
COST
$427B
| $477K | 0.13% |
2,031
-281
| -12% | -$66K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $475K | 0.13% |
9,167
+332
| +4% | +$17.2K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $472K | 0.13% |
8,104
-884
| -10% | -$51.5K |
|
205
Starbucks
SBUX
$97.1B
| $472K | 0.13% |
8,301
-507
| -6% | -$28.8K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.9B
| $470K | 0.13% |
8,363
-1,802
| -18% | -$101K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $468K | 0.13% |
5,231
-1,021
| -16% | -$91.3K |
|
208
iShares Micro-Cap ETF
IWC
$911M
| $464K | 0.13% |
4,368
+19
| +0.4% | +$2.02K |
|
209
Amplify Cybersecurity ETF
HACK
$2.29B
| $456K | 0.13% |
11,368
+287
| +3% | +$11.5K |
|
210
Mastercard
MA
$528B
| $455K | 0.13% |
2,045
-41
| -2% | -$9.12K |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $455K | 0.13% |
44,392
+4,208
| +10% | +$43.1K |
|
212
Duke Energy
DUK
$93.8B
| $450K | 0.13% |
5,618
+90
| +2% | +$7.21K |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $447K | 0.13% |
5,338
-396
| -7% | -$33.2K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $431K | 0.12% |
3,162
-14
| -0.4% | -$1.91K |
|
215
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $430K | 0.12% |
11,258
-7,806
| -41% | -$298K |
|
216
Alerian MLP ETF
AMLP
$10.5B
| $428K | 0.12% |
8,011
+636
| +9% | +$34K |
|
217
UnitedHealth
UNH
$286B
| $426K | 0.12% |
1,601
+270
| +20% | +$71.8K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $419K | 0.12% |
3,313
-324
| -9% | -$41K |
|
219
Vanguard Health Care ETF
VHT
$15.7B
| $416K | 0.12% |
2,308
-31
| -1% | -$5.59K |
|
220
Ares Capital
ARCC
$15.8B
| $410K | 0.12% |
23,873
+3,344
| +16% | +$57.4K |
|
221
iShares Russell 1000 Growth ETF
IWF
$117B
| $410K | 0.12% |
2,629
-228
| -8% | -$35.6K |
|
222
Vodafone
VOD
$28.5B
| $410K | 0.12% |
18,908
+8,258
| +78% | +$179K |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.39B
| $405K | 0.11% |
13,017
+417
| +3% | +$13K |
|
224
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $399K | 0.11% |
10,532
-13,640
| -56% | -$517K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.1B
| $394K | 0.11% |
5,235
-2,075
| -28% | -$156K |
|