AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.27%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
274
New
42
Increased
115
Reduced
86
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.08M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.98M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 4.26% |
| 2 | Healthcare | 4.03% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $8.36M | 4.29% | 77,994 +4,952 | +7% | +$531K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.82M | 3.5% | 175,104 +15,064 | +9% | +$587K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.4M | 2.77% | 66,823 +2,696 | +4% | +$218K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.38M | 2.76% | 150,718 +30,928 | +26% | +$1.1M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.72M | 2.42% | 55,393 +54 | +0.1% | +$4.61K |
|
6
Apple
AAPL
$3.45T
| $3.91M | 2% | 40,860 +559 | +1% | +$53.4K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $3.84M | 1.97% | 138,673 +8,512 | +7% | +$236K |
|
8
Caterpillar
CAT
$196B
| $3.61M | 1.85% | 47,570 +3,246 | +7% | +$246K |
|
9
AT&T
T
$209B
| $3.14M | 1.61% | 72,570 +2,480 | +4% | +$107K |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.96M | 1.52% | 39,789 +28,004 | +238% | +$2.08M |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.8M | 1.44% | 23,149 +1,510 | +7% | +$183K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.51M | 1.29% | 29,742 +4,383 | +17% | +$369K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.5M | 1.28% | 28,191 +456 | +2% | +$40.4K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49M | 1.28% | 70,297 +8,807 | +14% | +$311K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.26M | 1.16% | 16,281 -703 | -4% | -$97.6K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 1.11% | 61,226 +4,839 | +9% | +$170K |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.11M | 1.08% | 165,694 +51,049 | +45% | +$651K |
|
|
18
iShares Mortgage Real Estate ETF
REM
$598M
| $1.98M | 1.01% | +192,560 | New | +$1.98M |
|
19
Altria Group
MO
$113B
| $1.94M | 1% | 28,136 +695 | +3% | +$47.9K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.92M | 0.99% | 16,632 +10,210 | +159% | +$1.18M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.9% | 8,310 +1,018 | +14% | +$214K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.88% | 11,488 -132 | -1% | -$19.7K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.88% | 16,000 +414 | +3% | +$44.4K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.71M | 0.88% | 39,836 -1,935 | -5% | -$82.9K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 0.87% | 42,369 +3,777 | +10% | +$151K |
|