AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.41%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,358
New
2
Increased
123
Reduced
85
Closed
1,126
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.62M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.32M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 5 |
iShares Gold Trust
IAU
|
$1.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.37M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.22M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 4.41% |
| 3 | Industrials | 4.23% |
| 4 | Consumer Staples | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.66M | 4.35% | 73,042 -38,603 | -35% | -$4.05M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.18M | 4.08% | 206,040 +190,083 | +1,191% | +$6.62M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.32M | 3.59% | +160,040 | New | +$6.32M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.13M | 2.91% | 64,127 +1,775 | +3% | +$142K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.52M | 2.57% | 55,339 -493 | -0.9% | -$40.3K |
|
6
Apple
AAPL
$3.45T
| $4.39M | 2.49% | 40,301 +724 | +2% | +$78.9K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.1M | 2.33% | 119,790 +22,604 | +23% | +$774K |
|
8
Caterpillar
CAT
$196B
| $3.39M | 1.93% | 44,324 +827 | +2% | +$63.3K |
|
9
AT&T
T
$209B
| $2.75M | 1.56% | 70,090 +2,960 | +4% | +$116K |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $2.6M | 1.48% | 130,161 +126,661 | +3,619% | +$2.53M |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.58M | 1.47% | 21,639 +4,920 | +29% | +$587K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 1.32% | 27,735 +22,555 | +435% | +$1.89M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 1.26% | 16,984 -9,105 | -35% | -$1.19M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 1.25% | 61,490 -10,726 | -15% | -$385K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.1M | 1.19% | 25,359 +3,243 | +15% | +$269K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 1.11% | 56,387 +3,707 | +7% | +$128K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.8M | 1.02% | 41,771 +10,660 | +34% | +$460K |
|
18
Altria Group
MO
$113B
| $1.72M | 0.98% | 27,441 -555 | -2% | -$34.8K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 0.95% | 11,620 +7,506 | +182% | +$1.08M |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.94% | 15,586 +2,723 | +21% | +$290K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.94% | 8,062 +2,364 | +41% | +$486K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.86% | 7,292 -15,189 | -68% | -$3.14M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.86% | 38,592 +6,702 | +21% | +$262K |
|
|
FCT
24
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $1.47M | 0.84% | 114,355 -600 | -0.5% | -$7.72K |
|
25
AbbVie
ABBV
$372B
| $1.47M | 0.83% | 25,694 +1,046 | +4% | +$59.8K |
|