AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.51%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$960M
AUM Growth
+$23.9M
(+2.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
549
New
47
Increased
234
Reduced
210
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.95M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.08M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.13M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.86M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.72M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.23M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$289B
| $949K | 0.1% |
1,622
-29
| -2% | -$17K |
|
|
NXG
202
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $944K | 0.1% |
22,621
+7,806
| +53% | +$326K |
|
203
Intuitive Surgical
ISRG
$168B
| $943K | 0.1% |
1,920
-8
| -0.4% | -$3.93K |
|
|
SILA
204
Sila Realty Trust, Inc.
SILA
$1.4B
| $937K | 0.1% |
37,065
-136
| -0.4% | -$3.44K |
|
205
Virtu Financial
VIRT
$3.26B
| $930K | 0.1% |
30,517
-383
| -1% | -$11.7K |
|
206
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $929K | 0.1% |
38,487
+176
| +0.5% | +$4.25K |
|
207
Tapestry
TPR
$21.8B
| $928K | 0.1% |
19,760
-350
| -2% | -$16.4K |
|
208
FS KKR Capital
FSK
$5.05B
| $927K | 0.1% |
46,962
-25,627
| -35% | -$506K |
|
209
Constellation Energy
CEG
$93.6B
| $917K | 0.1% |
3,525
+27
| +0.8% | +$7.02K |
|
210
Simon Property Group
SPG
$59.2B
| $915K | 0.1% |
5,412
-301
| -5% | -$50.9K |
|
211
Coca-Cola
KO
$290B
| $894K | 0.09% |
12,437
+81
| +0.7% | +$5.82K |
|
212
Realty Income
O
$53.8B
| $869K | 0.09% |
13,707
+2,432
| +22% | +$154K |
|
213
Lockheed Martin
LMT
$108B
| $858K | 0.09% |
1,468
-35
| -2% | -$20.5K |
|
214
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $851K | 0.09% |
12,931
-55,825
| -81% | -$3.67M |
|
215
Principal Financial Group
PFG
$17.7B
| $849K | 0.09% |
9,879
-205
| -2% | -$17.6K |
|
216
Amplify High Income ETF
YYY
$606M
| $846K | 0.09% |
68,647
-56
| -0.1% | -$690 |
|
217
iShares MSCI Brazil ETF
EWZ
$5.44B
| $844K | 0.09% |
28,611
-4,550
| -14% | -$134K |
|
218
Nuveen Credit Strategies Income Fund
JQC
$751M
| $818K | 0.09% |
141,342
+25,456
| +22% | +$147K |
|
219
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $809K | 0.08% |
35,130
+1,612
| +5% | +$37.1K |
|
220
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $806K | 0.08% |
7,389
| – | – |
|
221
Coherent
COHR
$15.3B
| $805K | 0.08% |
9,059
-13,733
| -60% | -$1.22M |
|
222
General Mills
GIS
$26.8B
| $802K | 0.08% |
10,856
-111
| -1% | -$8.2K |
|
223
Global X MLP ETF
MLPA
$1.81B
| $800K | 0.08% |
16,664
-3,025
| -15% | -$145K |
|
224
Marsh & McLennan
MMC
$99.8B
| $796K | 0.08% |
3,569
-60
| -2% | -$13.4K |
|
225
GE Aerospace
GE
$298B
| $795K | 0.08% |
4,214
+281
| +7% | +$53K |
|