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
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.2M
3
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M

Top Sells

1
+$12.7M
2
+$5.85M
3
+$5.18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.56M

Sector Composition

1 Technology 6.82%
2 Communication Services 5.04%
3 Industrials 4.31%
4 Healthcare 4.08%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.04%
85,189
+83,966
2
$11M 3.88%
38,947
+25,573
3
$7.3M 2.58%
105,472
+1,500
4
$6.87M 2.43%
59,966
-790
5
$6.69M 2.36%
+107,434
6
$6.33M 2.24%
191,191
+42,178
7
$5.07M 1.79%
28,968
+3,830
8
$4.57M 1.61%
16,162
+10,361
9
$4.41M 1.56%
50,930
-5,757
10
$4.4M 1.56%
143,265
-1,708
11
$4M 1.41%
33,420
+1,500
12
$3.95M 1.4%
67,102
+46,216
13
$3.89M 1.38%
78,099
+6,847
14
$3.27M 1.16%
18,365
+4,092
15
$3.18M 1.13%
22,095
+14,542
16
$3.14M 1.11%
31,332
-126,521
17
$3.09M 1.09%
26,377
+9,044
18
$2.89M 1.02%
17,085
+5,892
19
$2.87M 1.01%
82,329
+42,246
20
$2.85M 1.01%
174,891
+24,126
21
$2.79M 0.99%
23,866
+6,872
22
$2.78M 0.98%
17,414
-1,172
23
$2.78M 0.98%
34,386
-11,042
24
$2.75M 0.97%
12,908
-1,533
25
$2.73M 0.97%
116,761
-6,857
1
2 3 4 5