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
101
$1.01M 0.28%
52,912
+3,272
102
$1M 0.28%
35,539
+1,827
103
$1M 0.28%
31,956
-2,382
104
$996K 0.28%
14,941
+724
105
$994K 0.28%
18,912
+71
106
$992K 0.28%
8,971
-1,187
107
$984K 0.28%
20,245
+2,680
108
$968K 0.27%
35,106
-2,098
109
$948K 0.27%
21,009
+2,392
110
$941K 0.27%
13,844
-19,920
111
$940K 0.26%
10,797
-4,478
112
$939K 0.26%
8,398
-505
113
$939K 0.26%
13,235
-58
114
$938K 0.26%
34,754
-500
115
$927K 0.26%
131,880
+40,280
116
$920K 0.26%
12,142
+1,256
117
$918K 0.26%
+9,269
118
$914K 0.26%
34,253
-719
119
$907K 0.26%
18,335
+2,575
120
$901K 0.25%
57,782
-41
121
$893K 0.25%
18,876
-609
122
$889K 0.25%
14,884
-86
123
$877K 0.25%
4,233
+116
124
$875K 0.25%
12,008
+91
125
$860K 0.24%
12,871
+1,124
3 4
5
6 7