AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+2.09%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$36M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
206
Reduced
101
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
+$2.97M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.81M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.75M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.4M |
Sector Composition
| 1 | Industrials | 5.44% |
| 2 | Technology | 5.3% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 4.4% |
