AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.94%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+9.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
523
New
48
Increased
233
Reduced
167
Closed
45
Top Buys
| 1 |
Ford
F
|
$5.29M |
| 2 |
Uber
UBER
|
$5.16M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.69M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.51M |
| 5 |
Caterpillar
CAT
|
$4.23M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$14.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.04M |
| 3 |
AbbVie
ABBV
|
$3.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.47M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 4.55% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 2.92% | 123,164 -3,765 | -3% | -$669K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 2.62% | 49,315 +7,890 | +19% | +$3.14M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.4M | 2.33% | 215,721 +22,918 | +12% | +$1.85M |
|
|
4
Caterpillar
CAT
$196B
| $12.8M | 1.7% | 61,672 +20,471 | +50% | +$4.23M |
|
|
5
Ford
F
$46.8B
| $12.1M | 1.62% | 582,688 +254,809 | +78% | +$5.29M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 1.55% | 207,684 +10,816 | +5% | +$604K |
|
7
Amazon
AMZN
$2.44T
| $11.2M | 1.49% | 3,350 -31 | -0.9% | -$103K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $11.1M | 1.48% | 98,053 +6,457 | +7% | +$729K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.35% | 30,091 -239 | -0.8% | -$80.4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.34% | 21,127 -2,077 | -9% | -$987K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.99M | 1.34% | 87,560 +7,617 | +10% | +$869K |
|
12
Microsoft
MSFT
$3.77T
| $9.49M | 1.27% | 28,222 -842 | -3% | -$283K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.8M | 1.18% | 18,458 +2,161 | +13% | +$1.03M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.2M | 1.1% | 101,900 +5,658 | +6% | +$455K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.78M | 1.04% | 30,549 +1,228 | +4% | +$313K |
|
|
16
Uber
UBER
$196B
| $7.44M | 0.99% | 177,439 +122,990 | +226% | +$5.16M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.33M | 0.98% | 170,205 -956 | -0.6% | -$41.1K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.2M | 0.96% | 62,076 +30,350 | +96% | +$3.52M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.77M | 0.77% | 56,310 +4,340 | +8% | +$444K |
|
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.61M | 0.75% | 125,447 +104,934 | +512% | +$4.69M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.41M | 0.72% | 78,843 +21,966 | +39% | +$1.51M |
|
|
22
AbbVie
ABBV
$372B
| $5.4M | 0.72% | 39,906 -22,911 | -36% | -$3.1M |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.39M | 0.72% | 101,310 -3,243 | -3% | -$173K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.24M | 0.7% | 86,114 +3,644 | +4% | +$222K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $5.21M | 0.7% | 162,600 +34,620 | +27% | +$1.11M |
|