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
76
$1.26M 0.36%
10,792
-365
77
$1.26M 0.36%
17,520
-144
78
$1.26M 0.35%
6,076
-48
79
$1.25M 0.35%
7,773
-3,104
80
$1.24M 0.35%
120,525
-11,505
81
$1.24M 0.35%
20,560
+11,500
82
$1.22M 0.34%
33,649
+374
83
$1.21M 0.34%
30,090
+4,965
84
$1.2M 0.34%
94,430
-3,400
85
$1.2M 0.34%
15,225
+139
86
$1.18M 0.33%
60,880
+1,166
87
$1.17M 0.33%
3,172
+208
88
$1.16M 0.33%
13,258
+2,731
89
$1.14M 0.32%
49,748
-14,306
90
$1.12M 0.32%
10,617
+4
91
$1.11M 0.31%
13,619
-136
92
$1.1M 0.31%
13,236
-912
93
$1.1M 0.31%
9,494
+6
94
$1.09M 0.31%
26,136
+165
95
$1.07M 0.3%
6,351
+1,201
96
$1.05M 0.3%
42,449
+775
97
$1.04M 0.29%
2,997
-726
98
$1.03M 0.29%
42,164
+5,184
99
$1.01M 0.29%
7,012
-1,556
100
$1.01M 0.29%
9,387
+658
2 3
4
5 6