AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.21%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.29M |
| 5 |
Apple
AAPL
|
$998K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.1M | 4.77% | 157,853 +131,699 | +504% | +$13.4M |
|
|
2
Apple
AAPL
$3.45T
| $8.43M | 2.5% | 25,993 -3,077 | -11% | -$998K |
|
3
Caterpillar
CAT
$196B
| $8.25M | 2.44% | 60,756 +1,946 | +3% | +$264K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $7.83M | 2.32% | 98,448 -103,105 | -51% | -$8.2M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.72M | 2.29% | +145,353 | New | +$7.72M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.72M | 1.7% | 149,013 +14,410 | +11% | +$554K |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.53M | 1.64% | 109,800 -17,730 | -14% | -$893K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.82M | 1.43% | 56,687 +52,702 | +1,323% | +$4.48M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 1.29% | 13,374 +2,955 | +28% | +$965K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.27M | 1.27% | 71,252 -8,579 | -11% | -$515K |
|
11
Microsoft
MSFT
$3.77T
| $4.22M | 1.25% | 25,138 +1,595 | +7% | +$268K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $4.18M | 1.24% | 144,973 +3,685 | +3% | +$106K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.95M | 1.17% | 108,041 +5,517 | +5% | +$202K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.78M | 1.12% | 121,885 +12,180 | +11% | +$378K |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.74M | 1.11% | 87,084 +5,480 | +7% | +$235K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.72M | 1.1% | 64,610 +3,902 | +6% | +$224K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.71M | 1.1% | +45,428 | New | +$3.71M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.47M | 1.03% | 36,466 +9,891 | +37% | +$940K |
|
19
AT&T
T
$209B
| $3.46M | 1.03% | 93,367 +7,558 | +9% | +$280K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.41M | 1.01% | 11,853 +5,217 | +79% | +$1.5M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.23M | 0.96% | 30,457 +196 | +0.6% | +$20.8K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 0.95% | 14,441 +958 | +7% | +$212K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.94% | 14,273 -2,219 | -13% | -$495K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.07M | 0.91% | 41,602 -512 | -1% | -$37.7K |
|
25
Amazon
AMZN
$2.44T
| $2.97M | 0.88% | 1,596 +43 | +3% | +$79.9K |
|