AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+2.54%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$261M
AUM Growth
+$14.8M
(+6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
325
New
51
Increased
131
Reduced
98
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.52M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Industrials | 5.76% |
| 3 | Communication Services | 5.17% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 3.82% |
