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
$634M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$16.5M
3
+$5.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.08M

Top Sells

1
+$8.52M
2
+$7.04M
3
+$6.38M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M

Sector Composition

1 Technology 5.3%
2 Industrials 3.21%
3 Financials 3.03%
4 Healthcare 2.54%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$349K 0.06%
4,145
-29
302
$346K 0.05%
7,730
+216
303
$345K 0.05%
30,780
-298,517
304
$344K 0.05%
3,205
-150
305
$340K 0.05%
1,196
-173
306
$340K 0.05%
2,679
-356
307
$339K 0.05%
+4,071
308
$338K 0.05%
7,020
-1,664
309
$332K 0.05%
21,073
-1,500
310
$331K 0.05%
15,770
+888
311
$327K 0.05%
1,425
+148
312
$326K 0.05%
33,455
-1,400
313
$326K 0.05%
+11,501
314
$324K 0.05%
12,073
315
$323K 0.05%
3,177
+955
316
$322K 0.05%
13,993
-540
317
$321K 0.05%
2,579
-194
318
$320K 0.05%
4,713
-215
319
$317K 0.05%
6,619
320
$316K 0.05%
18,897
321
$316K 0.05%
7,853
-449
322
$311K 0.05%
22,134
-1,502
323
$310K 0.05%
12,422
+1,775
324
$307K 0.05%
4,845
-40,382
325
$306K 0.05%
7,461
+2,289
11 12
13
14 15