AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.13%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
398
New
41
Increased
164
Reduced
134
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.32% |
| 2 | Technology | 4.84% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 4.68% | 286,833 -14,550 | -5% | -$684K |
|
2
Caterpillar
CAT
$196B
| $9.03M | 3.14% | 61,296 +71 | +0.1% | +$10.5K |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.45M | 2.59% | 148,531 +96,106 | +183% | +$4.82M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.23M | 2.51% | 53,238 +46,436 | +683% | +$6.3M |
|
5
Apple
AAPL
$3.45T
| $4.87M | 1.69% | 29,032 -3,438 | -11% | -$577K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.12M | 1.43% | 104,805 +17,721 | +20% | +$696K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 1.18% | 21,269 +3,707 | +21% | +$594K |
|
8
AT&T
T
$209B
| $3.31M | 1.15% | 92,938 -631 | -0.7% | -$22.5K |
|
9
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.26M | 1.13% | 22,814 +435 | +2% | +$62.2K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $2.83M | 0.98% | 23,380 -214 | -0.9% | -$25.9K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $2.55M | 0.89% | 22,571 +3,913 | +21% | +$442K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.54M | 0.88% | 67,560 +3,406 | +5% | +$128K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.48M | 0.86% | 28,689 -4,209 | -13% | -$364K |
|
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.48M | 0.86% | +51,167 | New | +$2.48M |
|
15
AbbVie
ABBV
$372B
| $2.43M | 0.84% | 25,660 -5,211 | -17% | -$493K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.41M | 0.84% | 41,371 -2,214 | -5% | -$129K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.4M | 0.83% | 54,310 -17,850 | -25% | -$790K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.34M | 0.81% | 18,103 +3,752 | +26% | +$486K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.81% | 8,894 +434 | +5% | +$114K |
|
20
Microsoft
MSFT
$3.77T
| $2.3M | 0.8% | 25,200 -1,879 | -7% | -$171K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.2M | 0.76% | 42,581 +1,669 | +4% | +$86.2K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.19M | 0.76% | 40,116 +139 | +0.3% | +$7.58K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.11M | 0.73% | 58,850 -8,649 | -13% | -$310K |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.08M | 0.72% | 28,464 -227 | -0.8% | -$16.6K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $2M | 0.7% | 91,155 +4,925 | +6% | +$108K |
|