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
$222M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$1.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$838K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$794K

Top Sells

1
+$4.54M
2
+$4.31M
3
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M

Sector Composition

1 Industrials 5.6%
2 Financials 4.74%
3 Technology 4.7%
4 Communication Services 4.5%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$94K 0.04%
+787
277
$91K 0.04%
16,000
278
$74K 0.03%
1,430
+300
279
$72K 0.03%
3,567
280
$69K 0.03%
11,200
281
$43K 0.02%
+14,433
282
$39K 0.02%
1,218
+43
283
$38K 0.02%
51,937
-5,463
284
$33K 0.01%
917
285
$33K 0.01%
4,133
+2,133
286
$32K 0.01%
+1,400
287
$30K 0.01%
+11,000
288
$28K 0.01%
10,980
289
– –
-3,531
290
– –
-15,004
291
– –
-37,488
292
– –
-2,613
293
– –
-47,459
294
– –
-1,844
295
– –
-7,993
296
– –
-12,321
297
– –
-6,247
298
– –
-65,622
299
– –
-9,228
300
– –
-25,243
9 10 11
12
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