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
126
$559K 0.2%
7,526
-451
127
$559K 0.2%
50,712
+8,296
128
$550K 0.19%
5,608
+705
129
$550K 0.19%
7,196
-1,089
130
$547K 0.19%
16,783
-918
131
$543K 0.19%
12,504
+245
132
$542K 0.19%
22,900
133
$539K 0.19%
21,797
-1,907
134
$533K 0.19%
74,280
+2,000
135
$520K 0.18%
17,383
+1,000
136
$501K 0.18%
17,189
+4,656
137
$500K 0.18%
13,437
+1,006
138
$497K 0.18%
+8,374
139
$487K 0.17%
6,142
-328
140
$482K 0.17%
4,013
+418
141
$477K 0.17%
18,431
+65
142
$471K 0.17%
18,015
+60
143
$468K 0.17%
10,654
-6,002
144
$467K 0.17%
18,157
+59
145
$463K 0.16%
+15,970
146
$458K 0.16%
1,770
+1,052
147
$457K 0.16%
8,646
+540
148
$453K 0.16%
11,109
-1,479
149
$451K 0.16%
12,795
+5,675
150
$447K 0.16%
2,575
-793
4 5
6
7 8