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
176
$360K 0.13%
2,082
+387
177
$356K 0.13%
5,694
-35,908
178
$354K 0.13%
1,406
-42
179
$348K 0.12%
25,341
180
$347K 0.12%
12,585
-685
181
$342K 0.12%
10,527
+1,176
182
$341K 0.12%
2,840
-465
183
$337K 0.12%
25,704
+10,896
184
$334K 0.12%
6,822
+1,918
185
$329K 0.12%
38,648
186
$329K 0.12%
7,735
-137,618
187
$328K 0.12%
12,268
+1,359
188
$325K 0.11%
3,572
-2,316
189
$315K 0.11%
14,855
-57
190
$311K 0.11%
10,195
-5,865
191
$307K 0.11%
18,216
-1,487
192
$304K 0.11%
2,791
+14
193
$295K 0.1%
1,870
-375
194
$293K 0.1%
799
195
$292K 0.1%
24,957
-1,066
196
$292K 0.1%
1,771
197
$290K 0.1%
9,860
+996
198
$288K 0.1%
10,892
-1,043
199
$286K 0.1%
6,130
-5,170
200
$285K 0.1%
12,958
+1,544
6 7
8
9 10