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
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.77M
3
+$1.76M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.61M

Top Sells

1
+$2.01M
2
+$1.61M
3
+$789K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K

Sector Composition

1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.21%
13,080
-259
127
$586K 0.21%
10,115
+5,993
128
$583K 0.21%
19,849
+518
129
$574K 0.2%
8,310
-262
130
$573K 0.2%
30,600
+7,800
131
$573K 0.2%
21,862
+13,215
132
$570K 0.2%
10,462
+366
133
$560K 0.2%
15,887
+28
134
$557K 0.2%
3,349
-38
135
$554K 0.2%
24,098
+4,716
136
$554K 0.2%
10,651
+4,440
137
$548K 0.19%
3,279
+86
138
$546K 0.19%
12,743
-410
139
$542K 0.19%
2,492
+10
140
$540K 0.19%
23,209
+7,422
141
$534K 0.19%
5,153
+810
142
$530K 0.19%
4,468
-786
143
$530K 0.19%
23,921
+7,603
144
$523K 0.19%
8,869
+357
145
$521K 0.18%
19,460
-90
146
$520K 0.18%
1,805
-12
147
$520K 0.18%
5,884
+801
148
$518K 0.18%
26,610
149
$515K 0.18%
26,102
-118
150
$510K 0.18%
14,970
-2,660
4 5
6
7 8