AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-1.13%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
398
New
41
Increased
163
Reduced
134
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.82M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.48M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$947K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$790K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$684K |
Sector Composition
| 1 | Industrials | 6.32% |
| 2 | Technology | 4.84% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 4.1% |
