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
$337M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.72M
3
+$4.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M

Top Sells

1
+$8.2M
2
+$4.06M
3
+$1.87M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
AAPL icon
Apple
AAPL
+$998K

Sector Composition

1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.77%
157,853
+131,699
2
$8.43M 2.5%
103,972
-12,308
3
$8.25M 2.44%
60,756
+1,946
4
$7.83M 2.32%
98,448
-103,105
5
$7.72M 2.29%
+145,353
6
$5.72M 1.7%
149,013
+14,410
7
$5.53M 1.64%
109,800
-17,730
8
$4.82M 1.43%
56,687
+52,702
9
$4.37M 1.29%
13,374
+2,955
10
$4.27M 1.27%
71,252
-8,579
11
$4.22M 1.25%
25,138
+1,595
12
$4.18M 1.24%
144,973
+3,685
13
$3.95M 1.17%
108,041
+5,517
14
$3.78M 1.12%
121,885
+12,180
15
$3.74M 1.11%
87,084
+5,480
16
$3.71M 1.1%
64,610
+3,902
17
$3.71M 1.1%
+45,428
18
$3.46M 1.03%
36,466
+9,891
19
$3.46M 1.03%
123,618
+10,007
20
$3.4M 1.01%
11,853
+5,217
21
$3.23M 0.96%
30,457
+196
22
$3.2M 0.95%
14,441
+958
23
$3.19M 0.94%
14,273
-2,219
24
$3.07M 0.91%
41,602
-512
25
$2.96M 0.88%
31,920
+860
1
2 3 4 5