AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.88%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
303
Reduced
269
Closed
46
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$16.7M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 4 |
NVIDIA
NVDA
|
$6.82M |
| 5 |
GraniteShares Gold Shares
BAR
|
$6.15M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.73M |
| 3 |
SPDR Gold Trust
GLD
|
$6.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $78.6M | 5.24% | 711,846 -234,933 | -25% | -$25.9M |
|
2
Apple
AAPL
$3.45T
| $38.1M | 2.55% | 185,927 +14,490 | +8% | +$2.97M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $37.9M | 2.53% | 1,295,841 +10,780 | +0.8% | +$315K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.5M | 1.97% | 1,112,718 +22,281 | +2% | +$590K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.8M | 1.92% | 313,902 +20,859 | +7% | +$1.91M |
|
6
Caterpillar
CAT
$196B
| $27.1M | 1.81% | 69,828 -823 | -1% | -$319K |
|
|
7
NVIDIA
NVDA
$4.24T
| $25.8M | 1.72% | 163,083 +43,138 | +36% | +$6.82M |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $24.3M | 1.62% | 483,270 -193,384 | -29% | -$9.73M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 1.55% | 42,185 +7,853 | +23% | +$4.33M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.4M | 1.43% | 295,047 -3,452 | -1% | -$251K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.3M | 1.36% | 501,753 +42,288 | +9% | +$1.71M |
|
12
Microsoft
MSFT
$3.77T
| $20.3M | 1.36% | 40,833 +4,198 | +11% | +$2.09M |
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $18.6M | 1.24% | 586,054 +31,718 | +6% | +$1.01M |
|
|
14
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $16.7M | 1.11% | +426,230 | New | +$16.7M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.7M | 1.11% | 302,611 +22,578 | +8% | +$1.24M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 1.06% | 25,598 +14,513 | +131% | +$8.97M |
|
17
Vanguard Growth ETF
VUG
$185B
| $15.8M | 1.05% | 36,041 +1,022 | +3% | +$447K |
|
18
Amazon
AMZN
$2.44T
| $15.1M | 1.01% | 68,688 +11,252 | +20% | +$2.47M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 0.98% | 258,726 -10,786 | -4% | -$615K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 0.83% | 19,996 +1,899 | +10% | +$1.18M |
|
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $12.2M | 0.81% | 344,469 +27,518 | +9% | +$971K |
|
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $11.9M | 0.8% | 391,560 +12,956 | +3% | +$395K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $11.9M | 0.8% | 92,676 -1,927 | -2% | -$248K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 0.79% | 64,963 -28,675 | -31% | -$5.21M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.6M | 0.71% | 54,195 -7,871 | -13% | -$1.54M |
|