AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.1%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+0.16%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
531
New
53
Increased
194
Reduced
201
Closed
50
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$11.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$8.76M |
Top Sells
| 1 |
Ford
F
|
$6.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.23M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.67M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.16M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $26.2M | 3.55% | +1,578,336 | New | +$26.2M |
|
2
Apple
AAPL
$3.45T
| $19.4M | 2.64% | 111,270 -11,894 | -10% | -$2.08M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.2M | 2.47% | 230,566 +14,845 | +7% | +$1.17M |
|
4
Caterpillar
CAT
$196B
| $15.4M | 2.09% | 69,167 +7,495 | +12% | +$1.67M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $14.1M | 1.91% | 177,034 +174,303 | +6,382% | +$13.9M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 1.72% | 34,883 -14,432 | -29% | -$5.23M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.5M | 1.7% | 235,313 +27,629 | +13% | +$1.47M |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.9M | 1.62% | +205,182 | New | +$11.9M |
|
|
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.9M | 1.62% | +473,460 | New | +$11.9M |
|
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $10.1M | 1.37% | 96,853 -1,200 | -1% | -$125K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.24M | 1.26% | 20,365 +1,907 | +10% | +$865K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.07M | 1.23% | 84,701 -2,859 | -3% | -$306K |
|
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.76M | 1.19% | +111,961 | New | +$8.76M |
|
14
Microsoft
MSFT
$3.77T
| $8.56M | 1.16% | 27,760 -462 | -2% | -$142K |
|
15
Amazon
AMZN
$2.44T
| $8.3M | 1.13% | 2,545 -805 | -24% | -$2.62M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.64M | 1.04% | +46,048 | New | +$7.64M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.56M | 1.03% | 99,587 -2,313 | -2% | -$175K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.97M | 0.95% | 15,422 -5,705 | -27% | -$2.58M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.96M | 0.81% | 140,920 -29,285 | -17% | -$1.24M |
|
20
AbbVie
ABBV
$372B
| $5.7M | 0.77% | 35,156 -4,750 | -12% | -$770K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.7M | 0.77% | 26,799 +10,278 | +62% | +$2.18M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.47M | 0.74% | 159,498 +25,375 | +19% | +$870K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.43M | 0.74% | 22,838 -7,711 | -25% | -$1.83M |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.28M | 0.72% | 78,650 -193 | -0.2% | -$12.9K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.27M | 0.72% | 88,853 +2,739 | +3% | +$162K |
|