AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+6.94%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.2M
(+9.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
523
New
48
Increased
233
Reduced
167
Closed
45
Top Buys
| 1 |
Ford
F
|
$5.29M |
| 2 |
Uber
UBER
|
$5.16M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.69M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.51M |
| 5 |
Caterpillar
CAT
|
$4.23M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$14.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.04M |
| 3 |
AbbVie
ABBV
|
$3.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.47M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 4.55% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $837K | 0.11% |
7,155
-45
| -0.6% | -$5.26K |
|
202
Target
TGT
$42.3B
| $831K | 0.11% |
3,590
-150
| -4% | -$34.7K |
|
203
Tandem Diabetes Care
TNDM
$850M
| $829K | 0.11% |
5,509
-2,001
| -27% | -$301K |
|
204
Virtu Financial
VIRT
$3.29B
| $828K | 0.11% |
28,736
-200
| -0.7% | -$5.76K |
|
205
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $823K | 0.11% |
6,628
+139
| +2% | +$17.3K |
|
206
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $812K | 0.11% |
8,465
+64
| +0.8% | +$6.14K |
|
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $809K | 0.11% |
14,584
-47,548
| -77% | -$2.64M |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $807K | 0.11% |
9,969
+1,252
| +14% | +$101K |
|
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $798K | 0.11% |
13,464
-2,923
| -18% | -$173K |
|
210
Vanguard Total World Bond ETF
BNDW
$1.33B
| $790K | 0.11% |
10,069
-949
| -9% | -$74.5K |
|
211
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $787K | 0.11% |
30,938
+2,698
| +10% | +$68.6K |
|
212
American Eagle Outfitters
AEO
$3.26B
| $777K | 0.1% |
30,698
+300
| +1% | +$7.59K |
|
213
Abbott
ABT
$231B
| $774K | 0.1% |
5,497
-175
| -3% | -$24.6K |
|
214
VanEck CEF Muni Income ETF
XMPT
$171M
| $774K | 0.1% |
26,135
+1,093
| +4% | +$32.4K |
|
215
Genuine Parts
GPC
$19.4B
| $768K | 0.1% |
5,479
-83
| -1% | -$11.6K |
|
216
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $763K | 0.1% |
7,070
+297
| +4% | +$32.1K |
|
217
ConocoPhillips
COP
$116B
| $762K | 0.1% |
10,562
-13
| -0.1% | -$938 |
|
|
FLG
218
Flagstar Financial, Inc.
FLG
$5.39B
| $758K | 0.1% |
20,705
+1,622
| +8% | +$59.4K |
|
219
Principal Financial Group
PFG
$17.8B
| $754K | 0.1% |
10,423
| – | – |
|
220
Enterprise Products Partners
EPD
$68.6B
| $732K | 0.1% |
33,325
-8,211
| -20% | -$180K |
|
221
iShares US Financials ETF
IYF
$4B
| $731K | 0.1% |
8,431
+7
| +0.1% | +$607 |
|
222
Alibaba
BABA
$323B
| $723K | 0.1% |
6,088
-462
| -7% | -$54.9K |
|
223
Transocean
RIG
$2.9B
| $706K | 0.09% |
255,977
+41,000
| +19% | +$113K |
|
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $704K | 0.09% |
13,508
+306
| +2% | +$15.9K |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| $690K | 0.09% |
4,271
-15,285
| -78% | -$2.47M |
|