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
126
$854K 0.24%
28,992
-121
127
$841K 0.24%
18,654
-205
128
$840K 0.24%
9,523
-885
129
$836K 0.24%
15,455
+3,069
130
$835K 0.24%
19,114
-187
131
$820K 0.23%
15,189
+200
132
$819K 0.23%
8,139
+262
133
$811K 0.23%
11,302
-541
134
$791K 0.22%
22,368
-800
135
$788K 0.22%
25,289
-121
136
$783K 0.22%
3,778
+68
137
$761K 0.21%
17,775
-4,725
138
$755K 0.21%
41,680
139
$748K 0.21%
+14,942
140
$748K 0.21%
23,015
+3,868
141
$741K 0.21%
9,479
-205
142
$741K 0.21%
17,886
+850
143
$723K 0.2%
29,162
-954
144
$719K 0.2%
16,622
-2,312
145
$698K 0.2%
12,862
+202
146
$694K 0.2%
10,247
-5
147
$686K 0.19%
8,869
+140
148
$682K 0.19%
14,771
-706
149
$674K 0.19%
25,341
150
$667K 0.19%
22,926
-207
4 5
6
7 8