AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.48%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
280
New
20
Increased
115
Reduced
100
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 4.42% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.99M | 3.02% | 74,373 +7,550 | +11% | +$608K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.64M | 2.84% | 153,588 +2,870 | +2% | +$105K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.51M | 2.78% | 49,478 -28,516 | -37% | -$3.17M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $4.59M | 2.31% | 53,572 -1,821 | -3% | -$156K |
|
5
Apple
AAPL
$3.45T
| $4.37M | 2.2% | 38,693 -2,167 | -5% | -$245K |
|
6
Caterpillar
CAT
$196B
| $4.24M | 2.14% | 47,753 +183 | +0.4% | +$16.2K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $3.72M | 1.87% | 140,550 +1,877 | +1% | +$49.6K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 1.81% | 16,489 +8,179 | +98% | +$1.78M |
|
9
AT&T
T
$209B
| $3.24M | 1.63% | 79,707 +7,137 | +10% | +$290K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.05M | 1.54% | 39,719 -70 | -0.2% | -$5.37K |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.02M | 1.52% | 23,114 -35 | -0.2% | -$4.57K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 1.49% | 79,238 +8,941 | +13% | +$334K |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.73M | 1.38% | 32,476 +2,734 | +9% | +$230K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.69M | 1.36% | 31,025 +2,834 | +10% | +$246K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 1.35% | 71,035 +9,809 | +16% | +$369K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.54M | 1.28% | 20,794 +4,162 | +25% | +$509K |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.19M | 1.1% | 172,591 +6,897 | +4% | +$87.5K |
|
18
iShares Mortgage Real Estate ETF
REM
$598M
| $1.99M | 1% | 189,769 -2,791 | -1% | -$29.3K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 0.96% | 48,405 +6,036 | +14% | +$238K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.93% | 16,403 +403 | +3% | +$45.3K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.92% | 21,697 +4,054 | +23% | +$340K |
|
22
Altria Group
MO
$113B
| $1.78M | 0.9% | 28,196 +60 | +0.2% | +$3.79K |
|
23
AbbVie
ABBV
$372B
| $1.76M | 0.88% | 27,832 +1,264 | +5% | +$79.7K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.88% | 8,077 +389 | +5% | +$84.1K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.73M | 0.87% | 13,839 -38 | -0.3% | -$4.74K |
|