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
$634M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$16.5M
3
+$5.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.08M

Top Sells

1
+$8.52M
2
+$7.04M
3
+$6.38M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M

Sector Composition

1 Technology 5.3%
2 Industrials 3.21%
3 Financials 3.03%
4 Healthcare 2.54%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$670K 0.11%
26,978
-6,852
202
$668K 0.11%
7,441
+1,228
203
$667K 0.11%
58,544
-242
204
$660K 0.1%
16,125
+3,102
205
$645K 0.1%
5,324
-2,739
206
$640K 0.1%
17,917
-996
207
$638K 0.1%
10,749
+5,562
208
$637K 0.1%
27,993
+5,798
209
$636K 0.1%
11,939
-188
210
$631K 0.1%
4,254
-9
211
$630K 0.1%
196
+10
212
$628K 0.1%
11,211
-371
213
$627K 0.1%
15,280
-9,512
214
$626K 0.1%
27,332
+3,572
215
$615K 0.1%
1,593
-96
216
$609K 0.1%
14,610
+612
217
$608K 0.1%
73,460
-11,374
218
$596K 0.09%
8,391
+738
219
$595K 0.09%
9,747
+39
220
$595K 0.09%
28,636
-600
221
$591K 0.09%
7,066
+334
222
$589K 0.09%
7,413
-99
223
$582K 0.09%
13,110
-21,730
224
$573K 0.09%
27,478
+259
225
$553K 0.09%
2,950
-24
7 8
9
10 11