AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.82M
3
+$2.48M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K

Top Sells

1
+$2.2M
2
+$1.1M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$790K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K

Sector Composition

1 Industrials 6.32%
2 Technology 4.84%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.68%
286,833
-14,550
2
$9.03M 3.14%
61,296
+71
3
$7.45M 2.59%
148,531
+96,106
4
$7.23M 2.51%
53,238
+46,436
5
$4.87M 1.69%
116,128
-13,752
6
$4.12M 1.43%
104,805
+17,721
7
$3.41M 1.18%
21,269
+3,707
8
$3.31M 1.15%
123,050
-835
9
$3.26M 1.13%
68,442
+1,305
10
$2.83M 0.98%
23,380
-214
11
$2.55M 0.89%
22,571
+3,913
12
$2.54M 0.88%
67,560
+3,406
13
$2.48M 0.86%
28,689
-4,209
14
$2.48M 0.86%
+51,167
15
$2.43M 0.84%
25,660
-5,211
16
$2.41M 0.84%
41,371
-2,214
17
$2.4M 0.83%
54,310
-17,850
18
$2.34M 0.81%
18,103
+3,752
19
$2.34M 0.81%
8,894
+434
20
$2.3M 0.8%
25,200
-1,879
21
$2.2M 0.76%
42,581
+1,669
22
$2.19M 0.76%
40,116
+139
23
$2.11M 0.73%
19,617
-2,883
24
$2.08M 0.72%
28,464
-227
25
$2M 0.7%
91,155
+4,925
1
2 3 4 5