AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.43%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
596
New
77
Increased
329
Reduced
148
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 5 |
Apple
AAPL
|
$16.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 4.46% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $59.2M | 5.12% | 640,710 +622,224 | +3,366% | +$57.5M |
|
|
2
Apple
AAPL
$3.45T
| $37.9M | 3.27% | 151,390 +64,365 | +74% | +$16.1M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.3M | 2.53% | 1,049,550 +886,693 | +544% | +$24.7M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.3M | 2.44% | 1,034,080 +782,543 | +311% | +$21.4M |
|
5
Caterpillar
CAT
$196B
| $25.1M | 2.17% | 69,127 +227 | +0.3% | +$82.3K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.9M | 1.98% | 262,357 +260,120 | +11,628% | +$22.7M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.1M | 1.82% | 305,406 -3,209 | -1% | -$221K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21M | 1.81% | 417,428 +43,647 | +12% | +$2.2M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.7M | 1.35% | 458,862 +6,099 | +1% | +$208K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 1.29% | 29,215 +2,443 | +9% | +$1.25M |
|
11
NVIDIA
NVDA
$4.24T
| $14.5M | 1.25% | 107,759 +34,778 | +48% | +$4.67M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.5M | 1.25% | 82,555 +68,854 | +503% | +$12.1M |
|
13
Microsoft
MSFT
$3.77T
| $14.1M | 1.22% | 33,565 +3,412 | +11% | +$1.44M |
|
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $13.1M | 1.13% | 430,375 +324,054 | +305% | +$9.87M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.8M | 1.1% | 226,506 +158,290 | +232% | +$8.94M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $11.9M | 1.02% | 100,907 -34 | -0% | -$4K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 1.01% | 243,384 +18,569 | +8% | +$888K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.6M | 1% | +100,123 | New | +$11.6M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.4M | 0.99% | 103,628 -579,918 | -85% | -$63.9M |
|
20
Amazon
AMZN
$2.44T
| $10.2M | 0.88% | 46,459 +13,505 | +41% | +$2.96M |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $9.67M | 0.83% | 99,711 +21,523 | +28% | +$2.09M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $9.55M | 0.82% | 43,222 +2,261 | +6% | +$500K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.46M | 0.82% | 107,583 +17,967 | +20% | +$1.58M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.38M | 0.81% | 49,144 +2,941 | +6% | +$561K |
|
25
AB Ultra Short Income ETF
YEAR
$1.52B
| $8.92M | 0.77% | 177,212 +20,938 | +13% | +$1.05M |
|