AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.49%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+24%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
196
Reduced
117
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Communication Services | 4.13% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 2.79% | 123,255 +17,647 | +17% | +$2.05M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 2.35% | 194,675 +37,578 | +24% | +$2.33M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.98% | 34,973 +1,239 | +4% | +$361K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.59M | 1.87% | 218,225 +8,082 | +4% | +$355K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.26M | 1.61% | 128,731 +19,578 | +18% | +$1.26M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.9M | 1.54% | 37,651 +10,852 | +40% | +$2.28M |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.48M | 1.46% | 63,923 +10,642 | +20% | +$1.25M |
|
8
Caterpillar
CAT
$196B
| $6.9M | 1.34% | 37,897 +1,301 | +4% | +$237K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.61M | 1.29% | 17,603 +321 | +2% | +$121K |
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.36M | 1.24% | +109,984 | New | +$6.36M |
|
11
Microsoft
MSFT
$3.77T
| $6.32M | 1.23% | 28,394 +1,073 | +4% | +$239K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.1M | 1.19% | 51,632 +3,511 | +7% | +$415K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.99M | 1.17% | 28,944 +8,013 | +38% | +$1.66M |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.85M | 1.14% | 159,902 +262 | +0.2% | +$9.58K |
|
15
Amazon
AMZN
$2.44T
| $5.76M | 1.12% | 1,768 +130 | +8% | +$423K |
|
16
SPDR Gold Trust
GLD
$107B
| $5.2M | 1.01% | 29,125 -2,796 | -9% | -$499K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $5.07M | 0.99% | 40,761 +21,570 | +112% | +$2.69M |
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.02M | 0.98% | 91,772 +35,612 | +63% | +$1.95M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.01M | 0.98% | 142,893 -2,555 | -2% | -$89.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 0.96% | 17,988 +1,259 | +8% | +$344K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.75M | 0.92% | 77,026 -3,943 | -5% | -$243K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.69M | 0.91% | 68,746 +11,052 | +19% | +$754K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.61M | 0.9% | 67,877 +3,104 | +5% | +$211K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.57M | 0.89% | 67,724 +35,058 | +107% | +$2.37M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $4.35M | 0.85% | 120,744 -32,850 | -21% | -$1.18M |
|