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
426
– –
-196
427
– –
-6,145
428
– –
-24,186
429
– –
-6,925
430
– –
-3,705
431
– –
-20,708
432
– –
0
433
– –
-4,837
434
– –
-3,190
435
– –
-1,004
436
– –
-3,886
437
– –
-10,454
438
– –
-8,144
439
– –
-13,229
440
– –
-88,746
441
– –
-8,625
442
– –
-1,672
443
– –
-25,211
444
– –
-1,591
445
– –
-32,097
446
– –
-3,619
447
– –
-11,405
448
– –
-5,765
449
– –
-10,880
450
– –
-53
15 16 17
18
19