AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+17.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+6.8%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
314
New
28
Increased
118
Reduced
119
Closed
23
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 3 |
Caterpillar
CAT
|
$3.06M |
| 4 |
FS KKR Capital
FSK
|
$1.69M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$1.67M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 4.91% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.42M | 3.12% | 25,810 -558 | -2% | -$204K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.21M | 2.72% | 42,779 -42,410 | -50% | -$8.14M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.38M | 2.44% | 118,670 +11,236 | +10% | +$699K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.26M | 2.4% | 200,301 +9,110 | +5% | +$330K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.07M | 2.01% | 24,520 +11,612 | +90% | +$2.88M |
|
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $5.84M | 1.93% | +171,872 | New | +$5.84M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $5.75M | 1.9% | 156,819 +13,554 | +9% | +$497K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 1.89% | 18,523 -20,424 | -52% | -$6.3M |
|
9
Microsoft
MSFT
$3.77T
| $5.67M | 1.88% | 27,868 -1,100 | -4% | -$224K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 1.65% | 16,130 -32 | -0.2% | -$9.91K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.59M | 1.52% | 27,446 +10,032 | +58% | +$1.68M |
|
|
12
Caterpillar
CAT
$196B
| $4.52M | 1.5% | 35,744 -24,222 | -40% | -$3.06M |
|
13
Amazon
AMZN
$2.44T
| $4.3M | 1.42% | 1,557 -114 | -7% | -$315K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 1.3% | 45,418 -5,512 | -11% | -$477K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.76M | 1.24% | 75,638 -2,461 | -3% | -$122K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.68M | 1.22% | 60,654 -6,448 | -10% | -$391K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.63M | 1.2% | 70,135 +11,838 | +20% | +$613K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 1.19% | 15,795 -2,570 | -14% | -$584K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.53M | 1.17% | 26,909 +532 | +2% | +$69.7K |
|
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.46M | 1.14% | 30,240 +8,659 | +40% | +$990K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.26M | 1.08% | 32,060 +728 | +2% | +$74K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.23M | 1.07% | 19,724 -2,371 | -11% | -$389K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.19M | 1.06% | 26,970 +3,104 | +13% | +$367K |
|
24
AbbVie
ABBV
$372B
| $2.93M | 0.97% | 29,826 -99 | -0.3% | -$9.72K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91M | 0.96% | 74,997 -1,127 | -1% | -$43.7K |
|