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
$634M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$16.5M
3
+$5.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.08M

Top Sells

1
+$8.52M
2
+$7.04M
3
+$6.38M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M

Sector Composition

1 Technology 5.32%
2 Industrials 3.21%
3 Financials 3.03%
4 Healthcare 2.51%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 7.1%
+409,276
2
$20.9M 3.3%
257,787
+203,712
3
$17.2M 2.71%
775,728
+41,313
4
$16M 2.53%
381,288
+130,491
5
$14.6M 2.3%
105,312
-2,039
6
$11.3M 1.79%
68,998
-173
7
$9.89M 1.56%
383,456
+43,595
8
$9.63M 1.52%
166,569
+77,697
9
$8.7M 1.37%
111,739
-19,744
10
$8.08M 1.28%
84,156
-893
11
$7.93M 1.25%
29,659
-3,794
12
$7.67M 1.21%
115,508
+6,194
13
$7.53M 1.19%
82,498
-6,866
14
$7.39M 1.17%
76,702
-2,196
15
$7.11M 1.12%
52,273
-181
16
$6.25M 0.99%
26,845
-82
17
$5.58M 0.88%
155,799
-4,797
18
$5.54M 0.87%
15,434
-23,768
19
$5.42M 0.85%
47,933
-21,367
20
$5.05M 0.8%
250,419
-12,129
21
$4.91M 0.77%
112,818
+20,318
22
$4.86M 0.77%
113,122
+4,467
23
$4.73M 0.75%
339,220
+49,644
24
$4.66M 0.74%
34,713
+461
25
$4.11M 0.65%
83,261
+17,268
1
2 3 4 5