AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.54%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
325
New
51
Increased
131
Reduced
98
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.52M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.26M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.46M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Industrials | 5.76% |
| 3 | Communication Services | 5.17% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $14.6M | 5.62% | 196,715 +11,438 | +6% | +$852K |
|
2
Caterpillar
CAT
$196B
| $7.79M | 2.99% | 58,596 +1,601 | +3% | +$213K |
|
3
Apple
AAPL
$3.45T
| $6.34M | 2.43% | 30,356 -1,813 | -6% | -$379K |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.24M | 2.01% | 104,026 +5,110 | +5% | +$257K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.55M | 1.75% | 128,413 +28,182 | +28% | +$999K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.18M | 1.6% | 76,201 +34,805 | +84% | +$1.91M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $3.93M | 1.51% | 141,126 -422 | -0.3% | -$11.7K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.9M | 1.49% | 133,375 +28,843 | +28% | +$842K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.71M | 1.42% | 104,681 +3,190 | +3% | +$113K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 1.37% | 11,864 +2,678 | +29% | +$805K |
|
11
Microsoft
MSFT
$3.77T
| $3.26M | 1.25% | 23,251 -141 | -0.6% | -$19.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 1.24% | 16,462 -1,918 | -10% | -$378K |
|
13
AT&T
T
$209B
| $3.21M | 1.23% | 93,815 +2,103 | +2% | +$71.9K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.09M | 1.19% | 57,367 +8,570 | +18% | +$462K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3M | 1.15% | 15,502 +10 | +0.1% | +$1.94K |
|
16
Amazon
AMZN
$2.44T
| $2.95M | 1.13% | 1,555 -323 | -17% | -$613K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.92M | 1.12% | 57,972 +17,711 | +44% | +$891K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.83M | 1.09% | 41,448 -863 | -2% | -$59K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.77M | 1.06% | 49,503 +118 | +0.2% | +$6.6K |
|
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.4M | 0.92% | +6,641 | New | +$2.4M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.37M | 0.91% | 26,585 -191 | -0.7% | -$17K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.3M | 0.88% | 58,763 +28,697 | +95% | +$1.12M |
|
23
Cisco
CSCO
$274B
| $2.3M | 0.88% | 40,662 +2 | +0% | +$113 |
|
24
Visa
V
$683B
| $2.28M | 0.88% | 12,569 +210 | +2% | +$38.1K |
|
|
EASI
25
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $2.26M | 0.87% | 87,499 -15,672 | -15% | -$406K |
|