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
101
$738K 0.26%
12,664
+1,292
102
$735K 0.26%
10,034
-26,432
103
$727K 0.26%
2,576
-100
104
$721K 0.25%
+18,087
105
$709K 0.25%
31,703
+664
106
$709K 0.25%
10,270
+44
107
$697K 0.25%
13,744
-50
108
$693K 0.25%
6,175
-20
109
$691K 0.24%
14,841
+4,434
110
$681K 0.24%
3,303
-229
111
$666K 0.24%
13,790
-800
112
$659K 0.23%
63,249
+17,080
113
$656K 0.23%
+5,374
114
$653K 0.23%
24,388
+3,150
115
$646K 0.23%
5,759
-7,835
116
$644K 0.23%
11,949
+999
117
$627K 0.22%
18,313
+5,017
118
$626K 0.22%
8,602
+90
119
$595K 0.21%
6,779
-5,806
120
$588K 0.21%
22,186
+80
121
$582K 0.21%
9,337
+1,134
122
$579K 0.2%
17,713
+4,397
123
$576K 0.2%
3,676
+1,331
124
$569K 0.2%
41,975
+6,269
125
$560K 0.2%
16,372
+3,622
3 4
5
6 7