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
276
$81K 0.03%
600
+22
277
$81K 0.03%
+10,300
278
$72K 0.03%
+12,730
279
$62K 0.02%
19,400
+2,000
280
$61K 0.02%
15,000
281
$61K 0.02%
15,385
-2,045
282
$55K 0.02%
+14,750
283
$26K 0.01%
64
-3
284
$22K 0.01%
10,050
-1,975
285
$21K 0.01%
750
-30
286
$5K ﹤0.01%
58
287
– –
-5,944
288
– –
-10,420
289
– –
-10,983
290
– –
-797
291
– –
-7,300
292
– –
-15,158
293
– –
-8,373
294
– –
-10,055
295
– –
-6,208
296
– –
-1,652
297
– –
-5,594
298
– –
-7,581
299
– –
-24,846
300
– –
-12,835
10 11
12
13 14