AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.2M
3
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M

Top Sells

1
+$12.7M
2
+$5.85M
3
+$5.18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.56M

Sector Composition

1 Technology 6.82%
2 Communication Services 5.04%
3 Industrials 4.31%
4 Healthcare 4.08%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.09%
5,149
227
$241K 0.09%
8,984
-8,345
228
$241K 0.09%
14,569
-738
229
$238K 0.08%
1,833
-461
230
$237K 0.08%
9,176
+42
231
$232K 0.08%
5,140
-49
232
$229K 0.08%
10,132
+660
233
$227K 0.08%
16,004
-528
234
$226K 0.08%
5,692
-194
235
$221K 0.08%
14,152
-3,863
236
$219K 0.08%
7,368
+4
237
$218K 0.08%
4,437
-105,363
238
$218K 0.08%
7,138
-2,113
239
$217K 0.08%
+5,783
240
$217K 0.08%
1,044
-30
241
$215K 0.08%
4,213
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242
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16,200
243
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4,365
-1
244
$214K 0.08%
1,933
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245
$214K 0.08%
15,449
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246
$214K 0.08%
+4,467
247
$213K 0.08%
9,844
+1,381
248
$211K 0.07%
10,160
-2,800
249
$210K 0.07%
6,663
-476
250
$209K 0.07%
+2,080
8 9
10
11 12