AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.19%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
374
Reduced
161
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13M |
| 4 |
Vanguard Value ETF
VTV
|
$7.07M |
| 5 |
SPDR Gold Trust
GLD
|
$6.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.38M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.91M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $105M | 7.88% | 946,779 +843,151 | +814% | +$93.1M |
|
2
Apple
AAPL
$3.45T
| $38.1M | 2.87% | 171,437 +20,047 | +13% | +$4.45M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.1M | 2.57% | 676,654 +259,226 | +62% | +$13M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32.2M | 2.43% | 1,285,061 +235,511 | +22% | +$5.9M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.5M | 2.3% | 1,090,437 +56,357 | +5% | +$1.58M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.9M | 2.03% | 293,043 +268,743 | +1,106% | +$24.7M |
|
7
Caterpillar
CAT
$196B
| $23.3M | 1.76% | 70,651 +1,524 | +2% | +$503K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.6M | 1.48% | 298,499 -6,907 | -2% | -$454K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.7M | 1.26% | 459,465 +603 | +0.1% | +$22K |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $16.5M | 1.24% | 554,336 +123,961 | +29% | +$3.68M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.2M | 1.22% | 93,638 +11,083 | +13% | +$1.92M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 1.21% | 34,332 +5,117 | +18% | +$2.4M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.3M | 1.16% | 280,033 +53,527 | +24% | +$2.93M |
|
14
Microsoft
MSFT
$3.77T
| $13.8M | 1.04% | 36,635 +3,070 | +9% | +$1.15M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 1.03% | 269,512 +26,128 | +11% | +$1.33M |
|
16
NVIDIA
NVDA
$4.24T
| $13M | 0.98% | 119,945 +12,186 | +11% | +$1.32M |
|
17
Vanguard Growth ETF
VUG
$185B
| $13M | 0.98% | 35,019 +16,684 | +91% | +$6.19M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $12.5M | 0.94% | 43,260 +24,035 | +125% | +$6.93M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.8M | 0.89% | 62,066 +12,922 | +26% | +$2.46M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $11M | 0.83% | 94,603 -6,304 | -6% | -$734K |
|
21
Amazon
AMZN
$2.44T
| $10.9M | 0.82% | 57,436 +10,977 | +24% | +$2.09M |
|
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $10.8M | 0.81% | 378,604 +126,368 | +50% | +$3.61M |
|
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $10.2M | 0.77% | 316,951 +54,676 | +21% | +$1.76M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 0.77% | 18,097 +3,075 | +20% | +$1.73M |
|
25
AB Ultra Short Income ETF
YEAR
$1.52B
| $9.17M | 0.69% | 181,192 +3,980 | +2% | +$201K |
|