AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.98M
3
+$1.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.15M

Top Sells

1
+$6.73M
2
+$650K
3
+$613K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

1 Industrials 4.26%
2 Healthcare 4.03%
3 Communication Services 4.01%
4 Consumer Staples 3.85%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79K 0.04%
+10,159
252
$55K 0.03%
1,200
253
$53K 0.03%
10,300
-6,200
254
$53K 0.03%
3,567
-233
255
$48K 0.02%
12,672
+20
256
$45K 0.02%
1,130
257
$41K 0.02%
2,025
-1,907
258
$37K 0.02%
11,480
-250
259
$20K 0.01%
917
-83
260
$18K 0.01%
1,050
261
– –
-5,959
262
– –
-5,256
263
– –
-740
264
– –
-2,005
265
– –
-3,701
266
– –
-10,400
267
– –
-875
268
– –
-4,991
269
– –
-4,647
270
– –
-3,385
271
– –
-1,978
272
– –
-16,454
273
– –
-16,068
274
– –
-12,625
7 8 9 10
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