AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.09%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+13%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
209
Reduced
98
Closed
18
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
Sector Composition
| 1 | Industrials | 5.44% |
| 2 | Technology | 5.3% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 3.61% | 277,486 -9,347 | -3% | -$394K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.33M | 2.57% | +166,273 | New | +$8.33M |
|
3
Caterpillar
CAT
$196B
| $8.21M | 2.53% | 60,521 -775 | -1% | -$105K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.49M | 2.31% | 53,367 +129 | +0.2% | +$18.1K |
|
5
Apple
AAPL
$3.45T
| $5.62M | 1.73% | 30,349 +1,317 | +5% | +$244K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.6M | 1.42% | 26,795 +5,526 | +26% | +$948K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.13M | 1.27% | 116,861 +12,056 | +12% | +$426K |
|
8
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.47M | 1.07% | 22,784 -30 | -0.1% | -$4.57K |
|
9
AT&T
T
$209B
| $3.37M | 1.04% | 105,038 +12,100 | +13% | +$389K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.15M | 0.97% | 103,625 +56,788 | +121% | +$1.73M |
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.97M | 0.92% | +83,802 | New | +$2.97M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.94M | 0.91% | 21,623 +3,520 | +19% | +$478K |
|
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.76M | 0.85% | 55,196 +4,029 | +8% | +$202K |
|
14
Microsoft
MSFT
$3.77T
| $2.75M | 0.85% | 27,893 +2,693 | +11% | +$266K |
|
15
AbbVie
ABBV
$372B
| $2.71M | 0.84% | 29,270 +3,610 | +14% | +$334K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.84% | 9,971 +1,077 | +12% | +$292K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.61M | 0.81% | 29,486 +797 | +3% | +$70.5K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 0.79% | 67,693 +133 | +0.2% | +$5.02K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.77% | 12,833 +357 | +3% | +$69.4K |
|
20
Amazon
AMZN
$2.44T
| $2.32M | 0.72% | 1,367 +157 | +13% | +$267K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 0.7% | 33,764 +25,027 | +286% | +$1.68M |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.25M | 0.7% | 13,808 +906 | +7% | +$148K |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.25M | 0.69% | 32,097 +3,633 | +13% | +$254K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.22M | 0.69% | 21,843 +6,828 | +45% | +$694K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $2.18M | 0.67% | 97,724 +6,569 | +7% | +$147K |
|