AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.12%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+8.8%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
517
New
49
Increased
234
Reduced
184
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.87M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.65M |
| 4 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.21M |
| 5 |
Vanguard Total Bond Market
BND
|
$999K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Industrials | 3.76% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $76.2M | 8.14% | 689,746 -8,057 | -1% | -$890K |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $22.9M | 2.45% | 204,135 -2,553 | -1% | -$287K |
|
3
Caterpillar
CAT
$196B
| $22.9M | 2.45% | 68,805 +153 | +0.2% | +$51K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.6M | 2.42% | 290,866 -35,888 | -11% | -$2.79M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.6M | 2.1% | 306,721 -2,870 | -0.9% | -$184K |
|
6
Apple
AAPL
$3.45T
| $17.7M | 1.89% | 84,082 -1,499 | -2% | -$316K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.4M | 1.75% | 162,563 +11,845 | +8% | +$1.19M |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.1M | 1.72% | 319,341 +141,257 | +79% | +$7.11M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.5M | 1.65% | 441,551 +4,824 | +1% | +$169K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.8M | 1.58% | 134,251 -2,003 | -1% | -$221K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14M | 1.5% | 152,746 +13,358 | +10% | +$1.23M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $13M | 1.38% | 27,059 +756 | +3% | +$362K |
|
13
Microsoft
MSFT
$3.77T
| $12.8M | 1.36% | 28,553 +2,959 | +12% | +$1.32M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 1.11% | 210,323 +67,635 | +47% | +$3.34M |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.1M | 1.08% | 120,710 -9,989 | -8% | -$839K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $9.07M | 0.97% | 85,128 +4,699 | +6% | +$501K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $8.71M | 0.93% | 29,285 -1,071 | -4% | -$319K |
|
|
18
NVIDIA
NVDA
$4.24T
| $8.6M | 0.92% | 69,621 +63,743 | +1,084% | +$7.87M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.25M | 0.88% | 85,019 -2,036 | -2% | -$198K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $8.19M | 0.87% | 40,377 -250 | -0.6% | -$50.7K |
|
21
Vanguard Growth ETF
VUG
$185B
| $7.01M | 0.75% | 18,737 +38 | +0.2% | +$14.2K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.79M | 0.73% | 87,300 +870 | +1% | +$67.7K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.78M | 0.72% | 12,382 +260 | +2% | +$142K |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $6.61M | 0.71% | 69,501 +1,442 | +2% | +$137K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.39M | 0.68% | 156,687 -11,941 | -7% | -$487K |
|