AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.51%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.6%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
170
Reduced
106
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$845K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$794K |
| 5 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$758K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$699K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$653K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 6.18% | 357,339 +41,353 | +13% | +$1.8M |
|
2
Caterpillar
CAT
$196B
| $7.63M | 3.03% | 61,156 +2,202 | +4% | +$275K |
|
|
3
Apple
AAPL
$3.45T
| $4.91M | 1.95% | 31,865 -4,550 | -12% | -$701K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.76M | 1.49% | 100,667 -4,054 | -4% | -$151K |
|
5
AT&T
T
$209B
| $3.64M | 1.45% | 92,954 +6,324 | +7% | +$248K |
|
6
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.51M | 1.39% | 23,964 +130 | +0.5% | +$19.1K |
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.28M | 1.3% | 146,441 +883 | +0.6% | +$19.8K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 1.24% | 21,396 +574 | +3% | +$83.5K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.04M | 1.2% | 69,915 +10,237 | +17% | +$444K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 1.19% | 11,852 -1,598 | -12% | -$404K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.88M | 1.14% | 33,937 -5,226 | -13% | -$444K |
|
12
iShares Mortgage Real Estate ETF
REM
$598M
| $2.83M | 1.12% | 60,314 +508 | +0.8% | +$23.8K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $2.75M | 1.09% | 23,800 +147 | +0.6% | +$17K |
|
14
AbbVie
ABBV
$372B
| $2.73M | 1.08% | 30,746 -988 | -3% | -$87.8K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 1.04% | 32,830 +4,534 | +16% | +$363K |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.33M | 0.93% | 39,960 +33,205 | +492% | +$1.94M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.3M | 0.91% | 59,161 +3,098 | +6% | +$120K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.9% | 9,068 -3,868 | -30% | -$972K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.88% | 13,004 +367 | +3% | +$62.7K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.16M | 0.86% | 14,588 +1,497 | +11% | +$222K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.12M | 0.84% | 38,830 +2,172 | +6% | +$119K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.03M | 0.81% | 39,775 -2,437 | -6% | -$124K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.03M | 0.81% | 15,894 +1,348 | +9% | +$172K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $1.94M | 0.77% | 84,438 +639 | +0.8% | +$14.7K |
|
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $1.89M | 0.75% | 27,523 +12,280 | +81% | +$845K |
|