AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-3.1%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$736M
AUM Growth
+$1.15M
(+0.16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
531
New
53
Increased
192
Reduced
203
Closed
50
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$11.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$8.76M |
Top Sells
| 1 |
Ford
F
|
$6.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.23M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.16M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $817K | 0.11% |
3,850
+260
| +7% | +$55.2K |
|
202
First Trust Securitized Plus ETF
DEED
$72.8M
| $812K | 0.11% |
+33,637
| New | +$812K |
|
203
Simon Property Group
SPG
$59.5B
| $806K | 0.11% |
6,127
+23
| +0.4% | +$3.03K |
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $789K | 0.11% |
7,786
+716
| +10% | +$72.6K |
|
205
Salesforce
CRM
$239B
| $769K | 0.1% |
3,624
-5,367
| -60% | -$1.14M |
|
206
Principal Financial Group
PFG
$17.8B
| $765K | 0.1% |
10,423
| – | – |
|
207
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $761K | 0.1% |
6,633
+5
| +0.1% | +$574 |
|
208
Enterprise Products Partners
EPD
$68.6B
| $754K | 0.1% |
29,226
-4,099
| -12% | -$106K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $752K | 0.1% |
19,613
-17,455
| -47% | -$669K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $742K | 0.1% |
8,762
+3,775
| +76% | +$320K |
|
211
Barings BDC
BBDC
$987M
| $738K | 0.1% |
+71,389
| New | +$738K |
|
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $737K | 0.1% |
8,281
-1,431
| -15% | -$127K |
|
213
Citigroup
C
$176B
| $729K | 0.1% |
13,652
-914
| -6% | -$48.8K |
|
214
Accenture
ACN
$159B
| $724K | 0.1% |
2,147
-65
| -3% | -$21.9K |
|
215
American Express
AXP
$227B
| $724K | 0.1% |
3,871
+1,202
| +45% | +$225K |
|
216
Cardinal Health
CAH
$35.7B
| $721K | 0.1% |
12,709
+1
| +0% | +$57 |
|
217
CVS Health
CVS
$93.6B
| $718K | 0.1% |
7,095
+425
| +6% | +$43K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $717K | 0.1% |
7,138
-556
| -7% | -$55.8K |
|
219
Tandem Diabetes Care
TNDM
$850M
| $712K | 0.1% |
6,119
+610
| +11% | +$71K |
|
220
iShares US Financials ETF
IYF
$4B
| $710K | 0.1% |
8,400
-31
| -0.4% | -$2.62K |
|
221
Broadcom
AVGO
$1.58T
| $702K | 0.1% |
11,140
-1,880
| -14% | -$118K |
|
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $702K | 0.1% |
10,920
-2,928
| -21% | -$188K |
|
223
Tapestry
TPR
$21.7B
| $693K | 0.09% |
18,654
+2,800
| +18% | +$104K |
|
224
Genuine Parts
GPC
$19.4B
| $691K | 0.09% |
5,480
+1
| +0% | +$126 |
|
225
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $682K | 0.09% |
+15,335
| New | +$682K |
|