AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+3.28%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
AUM
$198M
AUM Growth
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
22.19%
Holding
1,356
New
1,356
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$11.6M 5.89% +111,645 New +$11.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.93M 2.49% +62,352 New +$4.93M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$4.61M 2.33% +22,481 New +$4.61M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$4.2M 2.12% +55,832 New +$4.2M
AAPL icon
5
Apple
AAPL
$3.45T
$4.17M 2.11% +39,577 New +$4.17M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.3M 1.67% +97,186 New +$3.3M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.15M 1.59% +26,089 New +$3.15M
CAT icon
8
Caterpillar
CAT
$196B
$2.96M 1.49% +43,497 New +$2.96M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.65M 1.34% +72,216 New +$2.65M
T icon
10
AT&T
T
$209B
$2.31M 1.17% +67,130 New +$2.31M
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.92M 0.97% +16,719 New +$1.92M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$1.79M 0.9% +22,116 New +$1.79M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.72M 0.87% +52,680 New +$1.72M
MO icon
14
Altria Group
MO
$113B
$1.63M 0.82% +27,996 New +$1.63M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.6M 0.81% +13,355 New +$1.6M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.48M 0.75% +17,493 New +$1.48M
ABBV icon
17
AbbVie
ABBV
$372B
$1.46M 0.74% +24,648 New +$1.46M
FCT
18
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.42M 0.72% +114,955 New +$1.42M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.37M 0.69% +12,863 New +$1.37M
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.37M 0.69% +35,144 New +$1.37M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.35M 0.68% +25,672 New +$1.35M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.35M 0.68% +31,111 New +$1.35M
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$1.35M 0.68% +47,001 New +$1.35M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.35M 0.68% +13,121 New +$1.35M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.27M 0.64% +27,353 New +$1.27M