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
$195M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.98M
3
+$1.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.15M

Top Sells

1
+$6.73M
2
+$650K
3
+$613K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

1 Industrials 4.26%
2 Healthcare 4.03%
3 Communication Services 4.01%
4 Consumer Staples 3.85%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.26%
4,012
102
$498K 0.26%
18,904
-1,180
103
$491K 0.25%
4,755
-27
104
$484K 0.25%
11,109
-395
105
$479K 0.25%
13,400
+2,100
106
$478K 0.25%
13,820
+460
107
$476K 0.24%
10,055
+1,037
108
$473K 0.24%
10,226
+2,849
109
$472K 0.24%
3,101
-260
110
$472K 0.24%
14,137
+263
111
$470K 0.24%
12,442
-62
112
$468K 0.24%
19,236
+1,188
113
$466K 0.24%
7,334
-3,958
114
$464K 0.24%
+21,540
115
$463K 0.24%
13,160
+2,100
116
$455K 0.23%
6,343
+1,197
117
$449K 0.23%
28,900
+2,000
118
$437K 0.22%
+16,260
119
$436K 0.22%
7,816
-1,721
120
$436K 0.22%
4,695
-87
121
$435K 0.22%
5,217
+237
122
$432K 0.22%
23,475
+6,050
123
$421K 0.22%
33,493
+3,464
124
$411K 0.21%
8,630
+808
125
$405K 0.21%
4,919
+999
3 4
5
6 7