AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
+$14.5M
2
+$7.8M
3
+$6.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.93M

Top Sells

1
+$12.8M
2
+$6.77M
3
+$5.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.56M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.68M

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
– –
-8,518
288
– –
-2,921
289
– –
-2,782
290
– –
-18,617
291
– –
-8,610
292
– –
-5,063
293
– –
-3,164
294
– –
-7,343
295
– –
-3,300
296
– –
-5,944
297
– –
-10,420
298
– –
-22,191
299
– –
-10,983
300
– –
-797
10 11
12
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