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
201
$282K 0.1%
8,418
+2,782
202
$279K 0.1%
3,334
-875
203
$279K 0.1%
3,878
-862
204
$278K 0.1%
12,342
-1,319
205
$272K 0.1%
4,899
+64
206
$271K 0.1%
4,076
+26
207
$269K 0.1%
+4,722
208
$268K 0.09%
3,093
-152
209
$266K 0.09%
1,813
+17
210
$265K 0.09%
5,382
-963
211
$262K 0.09%
7,570
-1,537
212
$260K 0.09%
14,077
213
$260K 0.09%
4,259
+321
214
$259K 0.09%
7,981
+516
215
$258K 0.09%
2,327
-1,741
216
$254K 0.09%
9,018
+2,509
217
$252K 0.09%
10,973
+1,059
218
$250K 0.09%
4,948
-2,787
219
$250K 0.09%
2,466
+671
220
$249K 0.09%
8,925
-612
221
$246K 0.09%
4,503
-354
222
$245K 0.09%
1,037
-1,114
223
$245K 0.09%
13,246
+1,550
224
$245K 0.09%
18,004
-1,492
225
$245K 0.09%
9,497
+1,375
7 8
9
10 11