AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.2%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
338
New
49
Increased
143
Reduced
99
Closed
22
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
Cardinal Health
CAH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.42M |
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Technology | 4.9% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 5.51% | 315,986 +11,761 | +4% | +$480K |
|
2
Caterpillar
CAT
$196B
| $6.34M | 2.71% | 58,954 +262 | +0.4% | +$28.2K |
|
3
Apple
AAPL
$3.45T
| $5.24M | 2.24% | 36,415 -1,272 | -3% | -$183K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.9M | 1.66% | 104,721 +462 | +0.4% | +$17.2K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.82M | 1.63% | 28,154 -32,039 | -53% | -$4.34M |
|
6
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.36M | 1.43% | 23,834 +535 | +2% | +$75.4K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.29M | 1.41% | 39,163 -3,892 | -9% | -$327K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 1.4% | 13,450 +2,381 | +22% | +$580K |
|
|
9
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.27M | 1.4% | +145,558 | New | +$3.27M |
|
10
AT&T
T
$209B
| $3.27M | 1.4% | 86,630 +7,053 | +9% | +$266K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 1.34% | 12,936 +5,085 | +65% | +$1.23M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 1.22% | 20,822 +9,887 | +90% | +$1.36M |
|
13
iShares Mortgage Real Estate ETF
REM
$598M
| $2.77M | 1.18% | 59,806 +3,571 | +6% | +$166K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.63M | 1.12% | 23,653 +1,335 | +6% | +$148K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.47M | 1.05% | 59,678 -36,712 | -38% | -$1.52M |
|
16
AbbVie
ABBV
$372B
| $2.3M | 0.98% | 31,734 +2,842 | +10% | +$206K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 0.97% | 28,296 -10,578 | -27% | -$847K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 0.94% | 56,063 +3,586 | +7% | +$140K |
|
19
Altria Group
MO
$113B
| $2.18M | 0.93% | 29,266 -57 | -0.2% | -$4.24K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.1M | 0.89% | 42,212 +2,520 | +6% | +$125K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.94M | 0.83% | 13,613 +613 | +5% | +$87.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.81% | 12,637 +184 | +1% | +$27.8K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.9M | 0.81% | 36,658 +1,599 | +5% | +$82.7K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $1.85M | 0.79% | 83,799 +2,360 | +3% | +$52.1K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.83M | 0.78% | 13,091 +47 | +0.4% | +$6.57K |
|