AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.51%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+2.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
549
New
47
Increased
235
Reduced
209
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.95M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.08M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.13M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.86M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.72M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.23M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.26% |
| 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
| $75.6M | 7.85% | 683,546 -6,200 | -0.9% | -$686K |
|
2
Caterpillar
CAT
$196B
| $26.9M | 2.8% | 68,900 +95 | +0.1% | +$37.2K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.3M | 2.21% | 251,537 -39,329 | -14% | -$3.32M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.8M | 2.16% | 308,615 +1,894 | +0.6% | +$128K |
|
5
Apple
AAPL
$3.45T
| $20.3M | 2.11% | 87,025 +2,943 | +4% | +$686K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.9M | 1.97% | 206,126 +53,380 | +35% | +$4.9M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.8M | 1.95% | 373,781 +54,440 | +17% | +$2.73M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17M | 1.77% | 452,763 +11,212 | +3% | +$421K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17M | 1.76% | 162,857 +294 | +0.2% | +$30.6K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 1.36% | 26,772 -287 | -1% | -$140K |
|
11
Microsoft
MSFT
$3.77T
| $13M | 1.35% | 30,153 +1,600 | +6% | +$688K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $12.1M | 1.25% | 100,941 -103,194 | -51% | -$12.3M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 1.23% | 224,815 +14,492 | +7% | +$765K |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.11M | 0.95% | 46,203 +20,674 | +81% | +$4.08M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $9.05M | 0.94% | 40,961 +584 | +1% | +$129K |
|
16
NVIDIA
NVDA
$4.24T
| $8.86M | 0.92% | 72,981 +3,360 | +5% | +$408K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.7M | 0.9% | 85,862 +843 | +1% | +$85.4K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.13M | 0.84% | +42,857 | New | +$8.13M |
|
19
AB Ultra Short Income ETF
YEAR
$1.52B
| $7.95M | 0.83% | 156,274 +44,420 | +40% | +$2.26M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.87M | 0.82% | 13,648 +1,266 | +10% | +$730K |
|
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $7.44M | 0.77% | 78,188 +52,021 | +199% | +$4.95M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.44M | 0.77% | 89,496 +2,196 | +3% | +$182K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.43M | 0.77% | 89,616 +20,138 | +29% | +$1.67M |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.25M | 0.75% | 72,939 +3,438 | +5% | +$342K |
|
25
Vanguard Growth ETF
VUG
$185B
| $7.01M | 0.73% | 18,257 -480 | -3% | -$184K |
|