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
401
$133K 0.04%
+23,760
402
$116K 0.03%
13,196
+487
403
$113K 0.03%
17,670
+1,501
404
$84K 0.02%
10,310
405
$80K 0.02%
2,208
-29
406
$77K 0.02%
995
+15
407
$71K 0.02%
11,040
+300
408
$70K 0.02%
1,107
+7
409
$60K 0.02%
+3,667
410
$55K 0.02%
18,000
411
$52K 0.01%
19,200
412
$50K 0.01%
+1,500
413
$40K 0.01%
2,700
+800
414
$28K 0.01%
1,088
+520
415
$24K 0.01%
+78
416
$14K ﹤0.01%
36
417
– –
-8,421
418
– –
-6,000
419
– –
-11,100
420
– –
-2,723
421
– –
-10,703
422
– –
-9,678
423
– –
-3,407
424
– –
-1,461
425
– –
-12,796
15 16
17
18 19