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
$355M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.71M
3
+$3.74M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M

Top Sells

1
+$9.7M
2
+$5.47M
3
+$2.25M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Sector Composition

1 Technology 6.33%
2 Industrials 5.67%
3 Healthcare 4.91%
4 Financials 4.85%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$346K 0.1%
1,707
-346
252
$345K 0.1%
37,288
-6,133
253
$344K 0.1%
6,800
+2
254
$339K 0.1%
5,466
+268
255
$339K 0.1%
6,649
+2,522
256
$336K 0.09%
7,214
-652
257
$333K 0.09%
1,750
-35
258
$331K 0.09%
8,696
-1,176
259
$331K 0.09%
+4,703
260
$329K 0.09%
6,946
-958
261
$329K 0.09%
+3,532
262
$328K 0.09%
7,533
+351
263
$326K 0.09%
3,774
+17
264
$320K 0.09%
34,508
265
$320K 0.09%
8,850
+2,211
266
$319K 0.09%
3,949
+8
267
$316K 0.09%
11,022
-8,824
268
$313K 0.09%
2,894
+106
269
$312K 0.09%
2,123
+41
270
$311K 0.09%
3,886
271
$309K 0.09%
8,434
+100
272
$307K 0.09%
8,288
-743
273
$306K 0.09%
4,516
+56
274
$305K 0.09%
3,467
-1,472
275
$304K 0.09%
11,545
+103
9 10
11
12 13