AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.37%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$45.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.52M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $75.4M | 9.32% | 684,376 +654,609 | +2,199% | +$72.1M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $30.4M | 3.76% | 298,528 -17,936 | -6% | -$1.83M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.2M | 2.87% | 304,711 +1,726 | +0.6% | +$131K |
|
4
Caterpillar
CAT
$196B
| $20.7M | 2.56% | 69,935 +1,170 | +2% | +$346K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.9M | 2.46% | 355,774 +25,238 | +8% | +$1.41M |
|
6
Apple
AAPL
$3.45T
| $16.7M | 2.07% | 86,993 -552 | -0.6% | -$106K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.9M | 1.85% | 142,782 -6,876 | -5% | -$718K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.9M | 1.84% | 437,993 +39,203 | +10% | +$1.33M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.2M | 1.5% | 132,956 +124,253 | +1,428% | +$11.4M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.1M | 1.5% | 145,670 +8,524 | +6% | +$707K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.3M | 1.27% | 103,037 +38,441 | +60% | +$3.84M |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.3M | 1.27% | 128,427 -829 | -0.6% | -$66.4K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 1.25% | 24,735 -979 | -4% | -$401K |
|
14
Microsoft
MSFT
$3.77T
| $9.55M | 1.18% | 25,395 +41 | +0.2% | +$15.4K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $8.73M | 1.08% | 80,527 +1,571 | +2% | +$170K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $8.39M | 1.04% | 31,996 -1,764 | -5% | -$463K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.27M | 1.02% | 83,300 -1,774 | -2% | -$176K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.19M | 1.01% | 40,793 -1,543 | -4% | -$310K |
|
19
AB Ultra Short Income ETF
YEAR
$1.52B
| $6.98M | 0.86% | 138,758 +114,857 | +481% | +$5.78M |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.75M | 0.83% | 140,834 -99,920 | -42% | -$4.79M |
|
21
Tesla
TSLA
$1.08T
| $6.6M | 0.82% | 26,553 -757 | -3% | -$188K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.57M | 0.81% | 87,200 +2,930 | +3% | +$221K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.55M | 0.81% | 161,513 +1,969 | +1% | +$79.9K |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $6.47M | 0.8% | 66,549 -631 | -0.9% | -$61.4K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.11M | 0.76% | 12,792 -202 | -2% | -$96.5K |
|