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
$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
1
$10.8M 3.03%
214,081
+207,706
2
$9.28M 2.61%
60,829
+308
3
$8.72M 2.46%
46,939
+20,144
4
$7.81M 2.2%
52,205
-1,162
5
$6.83M 1.92%
120,960
-436
6
$6.16M 1.74%
60,661
+46,335
7
$4.25M 1.2%
122,072
+5,211
8
$3.62M 1.02%
+52,990
9
$3.5M 0.98%
137,832
-1,238
10
$3.49M 0.98%
113,513
+9,888
11
$3.48M 0.98%
67,842
-510
12
$3.41M 0.96%
34,060
+6,720
13
$3.34M 0.94%
20,561
+11,793
14
$3.31M 0.93%
28,978
+1,085
15
$3.28M 0.92%
23,534
+1,911
16
$2.9M 0.82%
57,316
+2,120
17
$2.88M 0.81%
84,166
+364
18
$2.87M 0.81%
17,452
+4,619
19
$2.87M 0.81%
57,208
-109,065
20
$2.83M 0.8%
52,521
+19,529
21
$2.81M 0.79%
29,657
+387
22
$2.79M 0.78%
9,585
-386
23
$2.77M 0.78%
106,501
+60,583
24
$2.61M 0.74%
28,866
+10,320
25
$2.58M 0.73%
23,308
+1,465
1
2 3 4 5