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
251
$205K 0.07%
+626
252
$203K 0.07%
2,065
-194
253
$201K 0.07%
4,511
+331
254
$201K 0.07%
+3,190
255
$198K 0.07%
+26,183
256
$195K 0.07%
11,433
+407
257
$194K 0.07%
18,277
-10,456
258
$191K 0.07%
24,680
-8,599
259
$161K 0.06%
12,662
+680
260
$150K 0.05%
33,700
+2,500
261
$146K 0.05%
12,897
262
$142K 0.05%
+17,800
263
$137K 0.05%
+10,655
264
$130K 0.05%
+10,120
265
$126K 0.04%
11,031
266
$119K 0.04%
51,600
+20,500
267
$116K 0.04%
5,538
+1,040
268
$102K 0.04%
27,125
+16,125
269
$98K 0.03%
16,855
-2,000
270
$96K 0.03%
14,450
-2,095
271
$92K 0.03%
11,450
-15,250
272
$91K 0.03%
14,995
+646
273
$86K 0.03%
+73,200
274
$85K 0.03%
+18,615
275
$82K 0.03%
11,700
9 10
11
12 13