AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.46%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+37%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
371
New
80
Increased
172
Reduced
83
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$9.09M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$3.41M |
Top Sells
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Financials | 3.35% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 2.91% | 105,608 +79,798 | +309% | +$9.09M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 2.7% | 51,545 +8,766 | +20% | +$1.9M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.3M | 2.01% | +157,097 | New | +$8.3M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.27M | 2% | 210,143 +9,842 | +5% | +$387K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 1.89% | 33,734 +15,211 | +82% | +$3.53M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.45M | 1.8% | 26,799 +2,279 | +9% | +$633K |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $6.11M | 1.48% | 53,281 +23,041 | +76% | +$2.64M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.04M | 1.46% | 109,153 +39,018 | +56% | +$2.16M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $6.02M | 1.45% | 153,594 -3,225 | -2% | -$126K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.81M | 1.4% | 17,282 +1,152 | +7% | +$387K |
|
11
Microsoft
MSFT
$3.77T
| $5.75M | 1.39% | 27,321 -547 | -2% | -$115K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.68M | 1.37% | 48,121 +21,151 | +78% | +$2.5M |
|
13
SPDR Gold Trust
GLD
$107B
| $5.65M | 1.37% | 31,921 +4,475 | +16% | +$793K |
|
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.63M | 1.36% | +159,640 | New | +$5.63M |
|
15
Caterpillar
CAT
$196B
| $5.46M | 1.32% | 36,596 +852 | +2% | +$127K |
|
16
Amazon
AMZN
$2.44T
| $5.16M | 1.25% | 1,638 +81 | +5% | +$255K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.03M | 1.22% | 80,969 -37,701 | -32% | -$2.34M |
|
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.93M | 1.19% | 199,858 +27,986 | +16% | +$690K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.58M | 1.11% | 145,448 +101,460 | +231% | +$3.19M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.38M | 1.06% | 50,652 +5,234 | +12% | +$453K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 1.06% | 16,729 +934 | +6% | +$245K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.13M | 1% | 64,773 +4,119 | +7% | +$263K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.1M | 0.99% | 76,433 +795 | +1% | +$42.6K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.02M | 0.97% | 27,270 +361 | +1% | +$53.2K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.69M | 0.89% | 20,931 +1,207 | +6% | +$213K |
|