AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.87%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+5.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
474
New
27
Increased
186
Reduced
201
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Industrials | 3.87% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $68.2M | 9.4% | 617,208 +92,578 | +18% | +$10.2M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $30.8M | 4.25% | 338,310 -3,879 | -1% | -$354K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.6M | 2.98% | 295,668 +16,355 | +6% | +$1.2M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.1M | 2.49% | 374,946 -4,588 | -1% | -$221K |
|
5
Caterpillar
CAT
$196B
| $15.6M | 2.14% | 68,022 -245 | -0.4% | -$56.1K |
|
6
Apple
AAPL
$3.45T
| $15.5M | 2.13% | 93,724 -5,422 | -5% | -$894K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.2M | 1.68% | 379,994 +20,524 | +6% | +$659K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.58M | 1.32% | 131,385 +10,950 | +9% | +$799K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.25M | 1.27% | 28,811 +254 | +0.9% | +$81.5K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.18M | 1.13% | 125,540 +23,311 | +23% | +$1.52M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.18M | 1.13% | 36,052 -496 | -1% | -$113K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.09M | 1.12% | 81,546 +28,344 | +53% | +$2.81M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.67M | 1.06% | 84,187 -1,330 | -2% | -$121K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.64M | 1.05% | 50,152 -661 | -1% | -$101K |
|
15
Microsoft
MSFT
$3.77T
| $7.52M | 1.04% | 26,075 -27 | -0.1% | -$7.78K |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.12M | 0.98% | 74,051 -2,950 | -4% | -$284K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.99M | 0.96% | +76,136 | New | +$6.99M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.7M | 0.92% | 67,262 -5,911 | -8% | -$589K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.42M | 0.89% | 142,239 +27,982 | +24% | +$1.26M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.41M | 0.88% | 127,305 +98,225 | +338% | +$4.94M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.04M | 0.83% | 14,696 -1,094 | -7% | -$450K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.92M | 0.82% | 147,489 +12,531 | +9% | +$503K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.43M | 0.75% | 79,983 -2,313 | -3% | -$157K |
|
24
AbbVie
ABBV
$372B
| $5.37M | 0.74% | 33,689 -1,569 | -4% | -$250K |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.09M | 0.7% | 102,681 -176,466 | -63% | -$8.75M |
|