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
$288M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.82M
3
+$2.48M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K

Top Sells

1
+$2.2M
2
+$1.1M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$790K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K

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
76
$1.07M 0.37%
10,692
+410
77
$1.03M 0.36%
7,007
+39
78
$1.02M 0.36%
77,568
-6,352
79
$1.02M 0.36%
17,073
-301
80
$1.01M 0.35%
57,336
+12,231
81
$1.01M 0.35%
34,704
-147
82
$999K 0.35%
47,112
+96
83
$984K 0.34%
29,979
+23,075
84
$967K 0.34%
25,770
-4,225
85
$958K 0.33%
34,928
+1,174
86
$952K 0.33%
37,412
+9,726
87
$950K 0.33%
8,686
+4,573
88
$942K 0.33%
9,471
+2,709
89
$941K 0.33%
10,824
+212
90
$940K 0.33%
14,990
-225
91
$935K 0.32%
5,093
-1,206
92
$927K 0.32%
19,387
+85
93
$924K 0.32%
27,725
-39
94
$919K 0.32%
17,638
-1,276
95
$915K 0.32%
24,222
+3,843
96
$899K 0.31%
8,239
-479
97
$896K 0.31%
16,172
+2,291
98
$883K 0.31%
6,931
+99
99
$882K 0.31%
18,912
+70
100
$846K 0.29%
13,587
+3,437
2 3
4
5 6