AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.29%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
454
New
47
Increased
196
Reduced
141
Closed
35
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.74M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.62M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.25M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.91% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.8M | 3.03% | 214,081 +207,706 | +3,258% | +$10.4M |
|
2
Caterpillar
CAT
$196B
| $9.28M | 2.61% | 60,829 +308 | +0.5% | +$47K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.72M | 2.46% | 46,939 +20,144 | +75% | +$3.74M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.81M | 2.2% | 52,205 -1,162 | -2% | -$174K |
|
5
Apple
AAPL
$3.45T
| $6.83M | 1.92% | 30,240 -109 | -0.4% | -$24.6K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.16M | 1.74% | 60,661 +46,335 | +323% | +$4.71M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.25M | 1.2% | 122,072 +5,211 | +4% | +$182K |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.62M | 1.02% | +52,990 | New | +$3.62M |
|
9
AT&T
T
$209B
| $3.5M | 0.98% | 104,103 -935 | -0.9% | -$31.4K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.49M | 0.98% | 113,513 +9,888 | +10% | +$304K |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.48M | 0.98% | 22,614 -170 | -0.7% | -$26.1K |
|
12
Amazon
AMZN
$2.44T
| $3.41M | 0.96% | 1,703 +336 | +25% | +$673K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.34M | 0.94% | 20,561 +11,793 | +135% | +$1.92M |
|
14
Microsoft
MSFT
$3.77T
| $3.31M | 0.93% | 28,978 +1,085 | +4% | +$124K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.28M | 0.92% | 23,534 +1,911 | +9% | +$266K |
|
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.9M | 0.82% | 57,316 +2,120 | +4% | +$107K |
|
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.88M | 0.81% | 84,166 +364 | +0.4% | +$12.4K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.81% | 17,452 +4,619 | +36% | +$760K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.87M | 0.81% | 57,208 -109,065 | -66% | -$5.47M |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.83M | 0.8% | 52,521 +19,529 | +59% | +$1.05M |
|
21
AbbVie
ABBV
$372B
| $2.81M | 0.79% | 29,657 +387 | +1% | +$36.6K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.78% | 9,585 -386 | -4% | -$112K |
|
|
EASI
23
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $2.77M | 0.78% | 106,501 +60,583 | +132% | +$1.57M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.61M | 0.74% | 28,866 +10,320 | +56% | +$933K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.58M | 0.73% | 23,308 +1,465 | +7% | +$162K |
|