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
151
$657K 0.19%
7,904
+51
152
$647K 0.18%
24,387
-1,760
153
$644K 0.18%
11,684
+270
154
$639K 0.18%
12,399
+97
155
$622K 0.18%
3,822
+64
156
$621K 0.18%
25,000
-2,000
157
$613K 0.17%
52,920
+1,266
158
$611K 0.17%
17,264
+1,825
159
$611K 0.17%
17,973
-200
160
$609K 0.17%
5,215
+15
161
$605K 0.17%
24,356
+59
162
$599K 0.17%
23,689
+43
163
$598K 0.17%
23,531
+50
164
$596K 0.17%
11,862
-999
165
$592K 0.17%
16,061
+606
166
$591K 0.17%
5,603
-613
167
$580K 0.16%
22,990
+35
168
$578K 0.16%
12,786
+522
169
$577K 0.16%
13,102
-1,197
170
$574K 0.16%
20,410
+376
171
$569K 0.16%
3,456
-968
172
$559K 0.16%
7,244
-771
173
$558K 0.16%
4,764
-680
174
$554K 0.16%
17,993
+6,142
175
$547K 0.15%
14,223
-13,407
5 6
7
8 9