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
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.2M
3
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M

Top Sells

1
+$12.7M
2
+$5.85M
3
+$5.18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.56M

Sector Composition

1 Technology 6.82%
2 Communication Services 5.04%
3 Industrials 4.31%
4 Healthcare 4.08%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.35%
5,240
+2,216
77
$981K 0.35%
27,749
-5,939
78
$958K 0.34%
16,485
-2,517
79
$954K 0.34%
4,498
+1,195
80
$954K 0.34%
21,800
+600
81
$953K 0.34%
7,342
-7,628
82
$942K 0.33%
6,560
+1,968
83
$936K 0.33%
83,742
+7,692
84
$929K 0.33%
12,339
+6,738
85
$914K 0.32%
29,678
-1,517
86
$905K 0.32%
2,900
+978
87
$899K 0.32%
65,632
+5,820
88
$899K 0.32%
30,146
-3,739
89
$890K 0.31%
17,895
+8,505
90
$824K 0.29%
21,081
-8,828
91
$812K 0.29%
8,766
+449
92
$809K 0.29%
10,525
-1,295
93
$807K 0.29%
6,554
+1,205
94
$801K 0.28%
15,399
-49,211
95
$801K 0.28%
6,956
+395
96
$780K 0.28%
18,931
+8,279
97
$767K 0.27%
28,446
-286
98
$761K 0.27%
38,826
-53,085
99
$757K 0.27%
7,970
+1,179
100
$741K 0.26%
12,189
+581
2 3
4
5 6