AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.74%
This Fund
S&P 500
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
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.77M
3
+$1.76M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.61M

Top Sells

1
+$2.01M
2
+$1.61M
3
+$789K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K

Sector Composition

1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K 0.02%
13,225
302
$43K 0.02%
982
303
$42K 0.01%
16,000
304
$42K 0.01%
69
305
$28K 0.01%
1,691
306
$28K 0.01%
3,300
307
$27K 0.01%
17,321
+2,000
308
$25K 0.01%
2,409
309
$8K ﹤0.01%
418
310
$4K ﹤0.01%
58
311
– –
-1,219
312
– –
-12,028
313
– –
-3,440
314
– –
-10,055
315
– –
-5,450
316
– –
-4,264
317
– –
-21,381
318
– –
-15,510
319
– –
-1,065
320
– –
-12,123
9 10 11 12
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