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
$283M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.77M
3
+$1.76M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.61M

Top Sells

1
+$2.01M
2
+$1.61M
3
+$789K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K

Sector Composition

1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.81%
6,516
-125
27
$2.19M 0.78%
12,734
+165
28
$2.18M 0.77%
18,255
+3,994
29
$2.04M 0.72%
14,710
+1,846
30
$2.04M 0.72%
84,354
-3,145
31
$2.01M 0.71%
40,660
-2
32
$1.99M 0.7%
17,074
+4,610
33
$1.94M 0.69%
14,224
34
$1.89M 0.67%
15,809
-496
35
$1.89M 0.67%
11,196
-62
36
$1.89M 0.67%
6,317
+101
37
$1.82M 0.65%
16,761
+2,062
38
$1.81M 0.64%
8,689
+42
39
$1.79M 0.63%
6,636
+1,480
40
$1.77M 0.63%
42,097
41
$1.74M 0.61%
19,268
+15,886
42
$1.73M 0.61%
12,008
+10,382
43
$1.68M 0.6%
+10,735
44
$1.63M 0.58%
7,572
-185
45
$1.59M 0.56%
17,748
-13
46
$1.59M 0.56%
13,938
+1,615
47
$1.57M 0.56%
86,655
+1,563
48
$1.55M 0.55%
11,909
+771
49
$1.5M 0.53%
24,620
-480
50
$1.5M 0.53%
23,411
+4,172
1
2
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