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
176
$545K 0.15%
21,497
+31
177
$544K 0.15%
3,362
-10
178
$539K 0.15%
4,408
-17
179
$535K 0.15%
20,824
-120
180
$532K 0.15%
2,839
-40
181
$530K 0.15%
6,868
+2,181
182
$530K 0.15%
21,968
-167
183
$527K 0.15%
21,366
+675
184
$522K 0.15%
7,083
+36
185
$515K 0.15%
5,861
-802
186
$513K 0.14%
16,622
-2,136
187
$512K 0.14%
17,810
-1,614
188
$500K 0.14%
14,112
-150
189
$500K 0.14%
4,268
-587
190
$499K 0.14%
+16,739
191
$499K 0.14%
23,514
+3,182
192
$498K 0.14%
11,925
193
$498K 0.14%
7,977
+100
194
$495K 0.14%
26,973
+3,827
195
$494K 0.14%
14,729
-582
196
$494K 0.14%
4,969
-1,572
197
$491K 0.14%
38,798
+1,000
198
$489K 0.14%
8,999
+62
199
$487K 0.14%
9,369
+2,646
200
$483K 0.14%
14,525
+7,172
6 7
8
9 10