AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.82M
3
+$2.55M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$970K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

1 Industrials 6.32%
2 Technology 4.84%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$68K 0.02%
11,405
-1,100
352
$67K 0.02%
18,000
353
$67K 0.02%
1,070
354
$51K 0.02%
1,900
+500
355
$44K 0.02%
19,200
+712
356
$39K 0.01%
11,100
-700
357
$21K 0.01%
1,004
+2
358
$19K 0.01%
568
359
– –
-2,362
360
– –
-5,200
361
– –
-8,130
362
– –
-11,366
363
– –
-10,454
364
– –
-1,866
365
– –
-1,867
366
– –
-10,900
367
– –
-2,984
368
– –
-3,345
369
– –
-2,030
370
– –
-8,107
371
– –
-7,694
372
– –
-2,005
373
– –
-12,309
374
– –
-4,810
375
– –
-3,920
12 13 14
15
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