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
126
$680K 0.24%
3,988
+232
127
$677K 0.24%
12,862
-1,290
128
$675K 0.23%
22,585
+5,616
129
$667K 0.23%
10,180
+940
130
$665K 0.23%
13,365
+1,214
131
$653K 0.23%
37,768
+6,248
132
$651K 0.23%
+7,185
133
$649K 0.23%
23,312
+1,278
134
$645K 0.22%
5,290
+422
135
$636K 0.22%
10,483
-5,382
136
$636K 0.22%
18,975
+3,137
137
$631K 0.22%
9,368
-1,317
138
$629K 0.22%
9,061
+10
139
$627K 0.22%
11,668
-1,409
140
$623K 0.22%
25,341
141
$617K 0.21%
11,308
+1,760
142
$616K 0.21%
11,940
-1,780
143
$609K 0.21%
+7,485
144
$609K 0.21%
8,737
-14,395
145
$601K 0.21%
8,384
-30,685
146
$597K 0.21%
5,484
-442
147
$593K 0.21%
20,183
-57
148
$590K 0.2%
19,960
+4,100
149
$585K 0.2%
5,453
+872
150
$585K 0.2%
7,762
+212
4 5
6
7 8