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
76
$1.08M 0.38%
12,760
-62
77
$1.07M 0.38%
7,791
-9
78
$1.06M 0.38%
61,020
+1,792
79
$1.05M 0.37%
17,399
-216
80
$1.04M 0.37%
8,092
-6
81
$1.03M 0.37%
48,898
+1,155
82
$1.03M 0.37%
25,150
+2,600
83
$1.02M 0.36%
6,638
-69
84
$1M 0.36%
25,383
-789
85
$981K 0.35%
7,058
-68
86
$967K 0.34%
12,740
+99
87
$928K 0.33%
18,988
+632
88
$921K 0.33%
42,078
+8,900
89
$901K 0.32%
29,998
+12,234
90
$887K 0.31%
75,066
-5,316
91
$876K 0.31%
11,959
+1,303
92
$867K 0.31%
21,933
+4,713
93
$865K 0.31%
20,934
-25
94
$847K 0.3%
9,543
+185
95
$840K 0.3%
27,227
+2,683
96
$835K 0.3%
28,645
+3,693
97
$826K 0.29%
28,970
-2,059
98
$795K 0.28%
34,090
+407
99
$794K 0.28%
18,352
100
$790K 0.28%
5,234
+71
2 3
4
5 6