AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
287
New
21
Increased
127
Reduced
88
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.22M |
| 5 |
Caterpillar
CAT
|
$1.19M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$5.63M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.02M |
| 3 |
iShares Gold Trust
IAU
|
$1.72M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.68M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.41M |
Sector Composition
| 1 | Industrials | 5.07% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 4.23% |
| 4 | Technology | 4.02% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.57M | 4.49% | 267,451 +196,416 | +277% | +$7.03M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.83M | 3.2% | 49,626 +43,313 | +686% | +$5.96M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.47M | 3.04% | 81,561 +7,188 | +10% | +$571K |
|
|
4
Caterpillar
CAT
$196B
| $5.62M | 2.63% | 60,550 +12,797 | +27% | +$1.19M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.54M | 2.6% | 152,109 -1,479 | -1% | -$53.9K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.45M | 2.55% | 47,217 -2,261 | -5% | -$261K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.73M | 2.22% | 53,386 -186 | -0.3% | -$16.5K |
|
8
Apple
AAPL
$3.45T
| $4.33M | 2.03% | 37,347 -1,346 | -3% | -$156K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.69M | 1.73% | 101,035 +21,797 | +28% | +$797K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.63M | 1.7% | 28,155 +7,361 | +35% | +$949K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 1.62% | 15,316 -1,173 | -7% | -$264K |
|
12
AT&T
T
$209B
| $3.41M | 1.6% | 80,137 +430 | +0.5% | +$18.3K |
|
13
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.34M | 1.57% | 23,414 +300 | +1% | +$42.8K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.04M | 1.42% | 37,747 -1,972 | -5% | -$159K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.58M | 1.21% | 31,933 -543 | -2% | -$43.9K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 1.17% | 15,027 +5,226 | +53% | +$864K |
|
|
17
iShares Mortgage Real Estate ETF
REM
$598M
| $2.35M | 1.1% | 55,820 -133,949 | -71% | -$5.63M |
|
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $2.23M | 1.05% | +21,814 | New | +$2.23M |
|
19
Altria Group
MO
$113B
| $1.98M | 0.93% | 29,347 +1,151 | +4% | +$77.8K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.89% | 17,106 +703 | +4% | +$78.4K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.88% | 22,030 +333 | +2% | +$28.4K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.85M | 0.87% | 13,202 -637 | -5% | -$89.2K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 0.86% | 49,483 +1,078 | +2% | +$40.1K |
|
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.81M | 0.85% | 39,630 +26,635 | +205% | +$1.22M |
|
25
AbbVie
ABBV
$372B
| $1.72M | 0.8% | 27,402 -430 | -2% | -$26.9K |
|