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
151
$572K 0.2%
18,323
-3,175
152
$567K 0.2%
3,179
-198
153
$564K 0.2%
22,433
+172
154
$560K 0.19%
12,448
-8,165
155
$556K 0.19%
9,382
-724
156
$554K 0.19%
27,817
-1,683
157
$553K 0.19%
3,769
-654
158
$549K 0.19%
8,138
-1,917
159
$548K 0.19%
16,520
+4,168
160
$546K 0.19%
51,978
+42
161
$545K 0.19%
14,460
-1,652
162
$544K 0.19%
2,254
+1,315
163
$535K 0.19%
5,958
-23
164
$534K 0.19%
10,662
-450
165
$533K 0.19%
6,900
-692
166
$532K 0.18%
5,961
+2,293
167
$528K 0.18%
5,048
-1,001
168
$527K 0.18%
15,455
+1,271
169
$519K 0.18%
11,925
170
$519K 0.18%
11,345
+1,176
171
$513K 0.18%
9,507
-468
172
$508K 0.18%
8,703
+497
173
$507K 0.18%
24,304
-2,599
174
$505K 0.18%
22,065
+189
175
$480K 0.17%
10,243
+2,719
5 6
7
8 9