AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.47%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+4.1%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
303
New
44
Increased
125
Reduced
101
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$838K |
Top Sells
Sector Composition
| 1 | Industrials | 5.6% |
| 2 | Financials | 4.74% |
| 3 | Technology | 4.7% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 5.44% | 304,225 +36,774 | +14% | +$1.46M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $8.02M | 3.61% | 60,193 +32,038 | +114% | +$4.27M |
|
3
Caterpillar
CAT
$196B
| $5.44M | 2.45% | 58,692 -1,858 | -3% | -$172K |
|
4
Apple
AAPL
$3.45T
| $5.41M | 2.44% | 37,687 +340 | +0.9% | +$48.8K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.82M | 2.17% | 69,702 +20,076 | +40% | +$1.39M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.76M | 2.14% | +52,368 | New | +$4.76M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.85M | 1.73% | 104,259 -47,850 | -31% | -$1.77M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.79M | 1.71% | 96,390 -4,645 | -5% | -$183K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.57M | 1.61% | 43,055 +5,308 | +14% | +$440K |
|
10
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.36M | 1.51% | 23,299 -115 | -0.5% | -$16.6K |
|
11
AT&T
T
$209B
| $3.31M | 1.49% | 79,577 -560 | -0.7% | -$23.3K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.1M | 1.4% | 38,874 -42,687 | -52% | -$3.4M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 1.18% | 11,069 -4,247 | -28% | -$1.01M |
|
14
iShares Mortgage Real Estate ETF
REM
$598M
| $2.55M | 1.15% | 56,235 +415 | +0.7% | +$18.8K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $2.41M | 1.09% | 22,318 +504 | +2% | +$54.5K |
|
16
Altria Group
MO
$113B
| $2.09M | 0.94% | 29,323 -24 | -0.1% | -$1.71K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.93% | 16,990 -116 | -0.7% | -$14.1K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 0.91% | 52,477 +2,994 | +6% | +$116K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.91M | 0.86% | 39,692 +62 | +0.2% | +$2.98K |
|
20
AbbVie
ABBV
$372B
| $1.88M | 0.85% | 28,892 +1,490 | +5% | +$97.1K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.86M | 0.84% | 81,439 +8,409 | +12% | +$192K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.83% | 7,851 +2,880 | +58% | +$679K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.81M | 0.82% | 22,343 -9,590 | -30% | -$778K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 0.82% | 13,000 +573 | +5% | +$79.8K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.81M | 0.81% | 13,044 -158 | -1% | -$21.9K |
|