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
151
$444K 0.16%
13,498
-8,482
152
$443K 0.16%
5,452
+250
153
$443K 0.16%
40,260
+14,604
154
$438K 0.15%
87,899
+65,149
155
$438K 0.15%
+2,933
156
$436K 0.15%
6,361
-11,706
157
$429K 0.15%
10,871
-844
158
$422K 0.15%
5,760
+903
159
$418K 0.15%
16,458
+55
160
$414K 0.15%
8,595
-1,007
161
$400K 0.14%
13,793
-927
162
$394K 0.14%
7,584
-346
163
$386K 0.14%
1,007
-147
164
$385K 0.14%
8,986
-524
165
$382K 0.14%
9,353
+6,339
166
$378K 0.13%
21,773
+1,371
167
$377K 0.13%
+2,088
168
$376K 0.13%
3,762
-15,458
169
$370K 0.13%
2,392
-27
170
$366K 0.13%
9,247
-2,645
171
$365K 0.13%
5,912
-151
172
$364K 0.13%
3,804
173
$363K 0.13%
13,048
+86
174
$362K 0.13%
10,741
+2,356
175
$361K 0.13%
13,036
+527
5 6
7
8 9