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
$283M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.77M
3
+$1.76M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.61M

Top Sells

1
+$2.01M
2
+$1.61M
3
+$789K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K

Sector Composition

1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.26%
201,553
+4,838
2
$7.43M 2.63%
58,810
+214
3
$6.51M 2.3%
116,280
-5,144
4
$6.42M 2.27%
127,530
+69,558
5
$5.32M 1.88%
105,547
+1,521
6
$4.69M 1.66%
134,603
+6,190
7
$4.62M 1.64%
79,831
+30,328
8
$3.77M 1.34%
141,288
+162
9
$3.52M 1.24%
102,524
-2,157
10
$3.48M 1.23%
81,604
+41,570
11
$3.27M 1.16%
23,543
+292
12
$3.25M 1.15%
113,611
-10,600
13
$3.22M 1.14%
109,705
-23,670
14
$3.18M 1.13%
60,708
+3,341
15
$3.1M 1.1%
30,261
+15,676
16
$3.09M 1.09%
10,419
-1,445
17
$2.94M 1.04%
16,492
+30
18
$2.83M 1%
42,114
+666
19
$2.7M 0.95%
31,060
-40
20
$2.66M 0.94%
26,154
+7,101
21
$2.57M 0.91%
140,646
-87,957
22
$2.55M 0.9%
13,483
-2,019
23
$2.48M 0.88%
26,575
-10
24
$2.38M 0.84%
22,044
+4,107
25
$2.35M 0.83%
31,047
+961
1
2 3 4 5