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
$261M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.91M
3
+$1.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Top Sells

1
+$7.2M
2
+$5.81M
3
+$5.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M

Sector Composition

1 Technology 6.53%
2 Industrials 5.76%
3 Communication Services 5.17%
4 Financials 4.92%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.62%
196,715
+11,438
2
$7.79M 2.99%
58,596
+1,601
3
$6.34M 2.43%
121,424
-7,252
4
$5.24M 2.01%
104,026
+5,110
5
$4.55M 1.75%
128,413
+28,182
6
$4.18M 1.6%
228,603
+104,415
7
$3.93M 1.51%
141,126
-422
8
$3.9M 1.49%
133,375
+28,843
9
$3.71M 1.42%
104,681
+3,190
10
$3.57M 1.37%
11,864
+2,678
11
$3.26M 1.25%
23,251
-141
12
$3.24M 1.24%
16,462
-1,918
13
$3.21M 1.23%
124,211
+2,784
14
$3.09M 1.19%
57,367
+8,570
15
$3M 1.15%
15,502
+10
16
$2.95M 1.13%
31,100
-6,460
17
$2.92M 1.12%
57,972
+17,711
18
$2.83M 1.09%
41,448
-863
19
$2.77M 1.06%
49,503
+118
20
$2.4M 0.92%
+6,641
21
$2.37M 0.91%
26,585
-191
22
$2.3M 0.88%
58,763
+28,697
23
$2.3M 0.88%
40,662
+2
24
$2.28M 0.88%
12,569
+210
25
$2.26M 0.87%
87,499
-15,672
1
2 3 4 5