AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-11.69%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-42%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-56.65%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
430
New
12
Increased
51
Reduced
177
Closed
180
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.87M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $11.7M | 5.74% | 183,114 +153,267 | +514% | +$9.83M |
|
2
Caterpillar
CAT
$196B
| $7.11M | 3.47% | 55,913 -4,916 | -8% | -$625K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.62M | 3.23% | 51,850 -355 | -0.7% | -$45.3K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.3M | 2.59% | 112,386 +103,219 | +1,126% | +$4.87M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.95M | 2.42% | 117,996 +113,537 | +2,546% | +$4.76M |
|
6
Apple
AAPL
$3.45T
| $4.72M | 2.3% | 29,915 -325 | -1% | -$51.3K |
|
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.71M | 2.3% | 94,136 -119,945 | -56% | -$6.01M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.66M | 2.27% | 41,948 +38,635 | +1,166% | +$4.29M |
|
|
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.44M | 1.68% | 34,851 +20,696 | +146% | +$2.04M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.15M | 1.54% | 97,478 -24,594 | -20% | -$796K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $3.02M | 1.48% | 143,245 +44,875 | +46% | +$946K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.01M | 1.47% | 103,105 +46,995 | +84% | +$1.37M |
|
13
Amazon
AMZN
$2.44T
| $2.75M | 1.34% | 1,832 +129 | +8% | +$194K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.61M | 1.27% | 98,559 -14,954 | -13% | -$396K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.61M | 1.27% | 45,893 +30,952 | +207% | +$1.76M |
|
16
AT&T
T
$209B
| $2.46M | 1.2% | 86,142 -17,961 | -17% | -$513K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.43M | 1.18% | 31,606 +2,740 | +9% | +$210K |
|
|
EASI
18
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $2.35M | 1.15% | 97,889 -8,612 | -8% | -$206K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 1.08% | 16,838 -614 | -4% | -$80.5K |
|
20
Microsoft
MSFT
$3.77T
| $2.18M | 1.07% | 21,480 -7,498 | -26% | -$762K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 1.02% | 8,367 -1,218 | -13% | -$304K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.04M | 0.99% | 43,672 -1,225 | -3% | -$57.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.96% | 12,774 -34,165 | -73% | -$5.27M |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.84M | 0.9% | 36,884 +2,474 | +7% | +$123K |
|
25
Cisco
CSCO
$274B
| $1.75M | 0.85% | 40,269 -9,214 | -19% | -$399K |
|