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
$355M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.71M
3
+$3.74M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M

Top Sells

1
+$9.7M
2
+$5.47M
3
+$2.25M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Sector Composition

1 Technology 6.33%
2 Industrials 5.67%
3 Healthcare 4.91%
4 Financials 4.85%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$242K 0.07%
28,150
+3,200
327
$242K 0.07%
4,949
+95
328
$241K 0.07%
9,388
+969
329
$240K 0.07%
+997
330
$239K 0.07%
5,222
-98
331
$238K 0.07%
+3,203
332
$238K 0.07%
4,855
-1,375
333
$237K 0.07%
7,039
-1,185
334
$237K 0.07%
2,072
335
$236K 0.07%
1,777
336
$234K 0.07%
+2,949
337
$233K 0.07%
5,786
-4,234
338
$233K 0.07%
5,824
-20
339
$232K 0.07%
+8,519
340
$232K 0.07%
3,516
341
$231K 0.07%
4,950
+509
342
$229K 0.06%
4,848
+8
343
$228K 0.06%
+4,815
344
$227K 0.06%
+1,053
345
$226K 0.06%
+13,183
346
$225K 0.06%
+16,450
347
$225K 0.06%
842
-58
348
$224K 0.06%
3,502
+262
349
$223K 0.06%
2,946
-2,290
350
$221K 0.06%
4,092
12 13
14
15 16