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
101
$838K 0.29%
21,260
+2,937
102
$820K 0.28%
12,508
+628
103
$818K 0.28%
18,352
+205
104
$808K 0.28%
55,333
+160
105
$793K 0.28%
26,434
-7,294
106
$791K 0.27%
7,737
+1,043
107
$791K 0.27%
13,078
+81
108
$789K 0.27%
29,818
+1,879
109
$784K 0.27%
12,749
+209
110
$784K 0.27%
28,442
-6,175
111
$770K 0.27%
9,996
-3,162
112
$750K 0.26%
9,558
-13,987
113
$747K 0.26%
22,190
-1,067
114
$742K 0.26%
11,490
+2,834
115
$729K 0.25%
14,839
+3,631
116
$723K 0.25%
13,787
-3,796
117
$722K 0.25%
6,329
-80
118
$715K 0.25%
+8,559
119
$713K 0.25%
28,606
+98
120
$705K 0.24%
24,008
+750
121
$699K 0.24%
23,209
-87
122
$697K 0.24%
26,147
+7,075
123
$696K 0.24%
4,582
-3,505
124
$694K 0.24%
41,680
+1,400
125
$687K 0.24%
34,552
+336
3 4
5
6 7