AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.7%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.25M |
| 4 |
SPDR Gold Trust
GLD
|
$2.04M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.38M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.24% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 2.69% | +72,109 | New | +$15.9M |
|
2
Apple
AAPL
$3.45T
| $13.8M | 2.34% | 113,307 -9,948 | -8% | -$1.22M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 2.13% | 195,722 +1,047 | +0.5% | +$67.4K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 1.85% | 150,360 +21,629 | +17% | +$1.58M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.67M | 1.63% | 30,291 -7,360 | -20% | -$2.35M |
|
6
Caterpillar
CAT
$196B
| $9.09M | 1.53% | 39,180 +1,283 | +3% | +$298K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.02M | 1.52% | 193,611 -24,614 | -11% | -$1.15M |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $8.51M | 1.44% | 76,410 +12,487 | +20% | +$1.39M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.23M | 1.22% | 63,484 +11,852 | +23% | +$1.35M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.02M | 1.18% | 31,697 +2,753 | +10% | +$609K |
|
11
Microsoft
MSFT
$3.77T
| $6.72M | 1.13% | 28,506 +112 | +0.4% | +$26.4K |
|
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.55M | 1.11% | 105,153 -4,831 | -4% | -$301K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.52M | 1.1% | 16,397 -1,206 | -7% | -$480K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 1.07% | 21,510 +3,522 | +20% | +$1.04M |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.31M | 1.07% | 159,839 -63 | -0% | -$2.49K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 1.03% | 23,334 -11,639 | -33% | -$3.04M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.06M | 1.02% | 81,418 +12,672 | +18% | +$943K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $6.03M | 1.02% | 50,256 +9,495 | +23% | +$1.14M |
|
19
Amazon
AMZN
$2.44T
| $5.52M | 0.93% | 1,784 +16 | +0.9% | +$49.5K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.3M | 0.89% | 139,529 -3,364 | -2% | -$128K |
|
21
AbbVie
ABBV
$372B
| $5.01M | 0.84% | 46,244 +15,080 | +48% | +$1.63M |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.85M | 0.82% | 68,457 +733 | +1% | +$51.9K |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.81M | 0.81% | 91,009 -763 | -0.8% | -$40.3K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.53M | 0.76% | 73,648 -3,378 | -4% | -$208K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.51M | 0.76% | 45,238 +8,377 | +23% | +$835K |
|