AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.84%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
372
New
39
Increased
160
Reduced
134
Closed
16
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.09M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.77M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.26M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.22M |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Financials | 5.27% |
| 3 | Technology | 4.78% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 4.96% | 301,383 -55,956 | -16% | -$2.57M |
|
2
Caterpillar
CAT
$196B
| $9.65M | 3.46% | 61,225 +69 | +0.1% | +$10.9K |
|
3
Apple
AAPL
$3.45T
| $5.5M | 1.97% | 32,470 +605 | +2% | +$102K |
|
4
AT&T
T
$209B
| $3.64M | 1.3% | 93,569 +615 | +0.7% | +$23.9K |
|
5
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.41M | 1.22% | 22,379 -1,585 | -7% | -$241K |
|
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.32M | 1.19% | +87,084 | New | +$3.32M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.24M | 1.16% | 72,160 +2,245 | +3% | +$101K |
|
8
AbbVie
ABBV
$372B
| $2.99M | 1.07% | 30,871 +125 | +0.4% | +$12.1K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.93M | 1.05% | 32,898 -1,039 | -3% | -$92.6K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $2.89M | 1.04% | 23,594 -206 | -0.9% | -$25.3K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $2.82M | 1.01% | 39,069 +11,546 | +42% | +$832K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.98% | 17,562 -3,834 | -18% | -$597K |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.63M | 0.94% | 52,425 +35,225 | +205% | +$1.77M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.58M | 0.92% | 43,585 +3,625 | +9% | +$214K |
|
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.48M | 0.89% | 67,499 -33,168 | -33% | -$1.22M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 0.88% | 64,154 +4,993 | +8% | +$190K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.87% | 13,685 +681 | +5% | +$120K |
|
18
Microsoft
MSFT
$3.77T
| $2.32M | 0.83% | 27,079 +4,685 | +21% | +$401K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.81% | 8,460 -608 | -7% | -$162K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.21M | 0.79% | 39,977 +1,147 | +3% | +$63.3K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.18M | 0.78% | 14,180 -408 | -3% | -$62.7K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 0.76% | 18,658 +2,848 | +18% | +$325K |
|
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.09M | 0.75% | +28,691 | New | +$2.09M |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.07M | 0.74% | 40,912 +1,137 | +3% | +$57.5K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $2M | 0.72% | 86,230 +1,792 | +2% | +$41.6K |
|