AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.7%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.25M |
| 4 |
SPDR Gold Trust
GLD
|
$2.04M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.38M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.24% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$373B
| $690K | 0.12% |
17,837
+1,034
| +6% | +$40K |
|
|
FLG
202
Flagstar Financial, Inc.
FLG
$5.33B
| $687K | 0.12% |
54,450
| – | – |
|
203
CME Group
CME
$95.6B
| $685K | 0.12% |
3,356
+1,956
| +140% | +$399K |
|
204
Tandem Diabetes Care
TNDM
$864M
| $683K | 0.12% |
7,736
-2,343
| -23% | -$207K |
|
205
Financial Select Sector SPDR Fund
XLF
$53.7B
| $683K | 0.12% |
20,053
+1,874
| +10% | +$63.8K |
|
206
Coca-Cola
KO
$297B
| $671K | 0.11% |
12,734
-1,093
| -8% | -$57.6K |
|
207
Virtu Financial
VIRT
$3.5B
| $656K | 0.11% |
21,136
+36
| +0.2% | +$1.12K |
|
208
Tapestry
TPR
$21.4B
| $653K | 0.11% |
15,854
-125
| -0.8% | -$5.15K |
|
209
Genuine Parts
GPC
$18.9B
| $652K | 0.11% |
5,638
-6
| -0.1% | -$694 |
|
210
Wells Fargo
WFC
$262B
| $652K | 0.11% |
16,677
-170
| -1% | -$6.65K |
|
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $648K | 0.11% |
20,301
-38,253
| -65% | -$1.22M |
|
212
Principal Financial Group
PFG
$17.8B
| $644K | 0.11% |
10,738
+3
| +0% | +$180 |
|
|
IBMM
213
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $634K | 0.11% |
23,497
+1,027
| +5% | +$27.7K |
|
214
AB InBev
BUD
$120B
| $633K | 0.11% |
10,071
+198
| +2% | +$12.4K |
|
215
Abbott
ABT
$229B
| $632K | 0.11% |
5,271
+82
| +2% | +$9.83K |
|
216
Target
TGT
$42B
| $630K | 0.11% |
3,180
+144
| +5% | +$28.5K |
|
217
Accenture
ACN
$160B
| $627K | 0.11% |
2,271
+140
| +7% | +$38.7K |
|
218
Kraft Heinz
KHC
$30.8B
| $623K | 0.11% |
15,575
+26
| +0.2% | +$1.04K |
|
219
Blackstone
BX
$132B
| $618K | 0.1% |
8,288
+630
| +8% | +$47K |
|
220
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $611K | 0.1% |
4,530
+241
| +6% | +$32.5K |
|
221
Amplify Online Retail ETF
IBUY
$152M
| $608K | 0.1% |
4,897
-572
| -10% | -$71K |
|
222
Intuitive Surgical
ISRG
$168B
| $604K | 0.1% |
818
+158
| +24% | +$117K |
|
223
Merck
MRK
$214B
| $590K | 0.1% |
7,648
-191
| -2% | -$14.7K |
|
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $585K | 0.1% |
12,751
+395
| +3% | +$18.1K |
|
225
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $582K | 0.1% |
23,228
+11,079
| +91% | +$278K |
|