AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+5.29%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$31M
(+9.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
454
New
47
Increased
196
Reduced
141
Closed
35
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.74M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.25M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.01M |
| 5 |
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% |
