AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.89%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
321
New
25
Increased
157
Reduced
89
Closed
10
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.76M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.68M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Industrials | 5.21% |
| 3 | Communication Services | 4.62% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $14.9M | 5.26% | 201,553 +4,838 | +2% | +$357K |
|
2
Caterpillar
CAT
$196B
| $7.43M | 2.63% | 58,810 +214 | +0.4% | +$27K |
|
3
Apple
AAPL
$3.45T
| $6.51M | 2.3% | 29,070 -1,286 | -4% | -$288K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.42M | 2.27% | 127,530 +69,558 | +120% | +$3.5M |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.32M | 1.88% | 105,547 +1,521 | +1% | +$76.7K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.69M | 1.66% | 134,603 +6,190 | +5% | +$216K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.62M | 1.64% | 79,831 +30,328 | +61% | +$1.76M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $3.77M | 1.34% | 141,288 +162 | +0.1% | +$4.33K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.52M | 1.24% | 102,524 -2,157 | -2% | -$74K |
|
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.48M | 1.23% | 81,604 +41,570 | +104% | +$1.77M |
|
11
Microsoft
MSFT
$3.77T
| $3.27M | 1.16% | 23,543 +292 | +1% | +$40.6K |
|
12
AT&T
T
$209B
| $3.25M | 1.15% | 85,809 -8,006 | -9% | -$303K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.22M | 1.14% | 109,705 -23,670 | -18% | -$695K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.18M | 1.13% | 60,708 +3,341 | +6% | +$175K |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.11M | 1.1% | 30,261 +15,676 | +107% | +$1.61M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 1.09% | 10,419 -1,445 | -12% | -$429K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 1.04% | 16,492 +30 | +0.2% | +$5.34K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.83M | 1% | 42,114 +666 | +2% | +$44.7K |
|
19
Amazon
AMZN
$2.44T
| $2.7M | 0.95% | 1,553 -2 | -0.1% | -$3.47K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.66M | 0.94% | 26,154 +7,101 | +37% | +$722K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.57M | 0.91% | 46,882 -29,319 | -38% | -$1.61M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 0.9% | 13,483 -2,019 | -13% | -$381K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.48M | 0.88% | 26,575 -10 | -0% | -$932 |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.38M | 0.84% | 22,044 +4,107 | +23% | +$444K |
|
25
AbbVie
ABBV
$372B
| $2.35M | 0.83% | 31,047 +961 | +3% | +$72.8K |
|