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
$726M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$10.4M
3
+$6.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M

Top Sells

1
+$65.4M
2
+$6.5M
3
+$6.25M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 6.22%
+645,344
2
$29.2M 4.03%
316,464
-11,939
3
$21.4M 2.95%
908,955
+14,079
4
$18.8M 2.59%
68,765
+48
5
$16.6M 2.29%
330,536
-6,967
6
$15M 2.06%
87,545
-2,367
7
$13.7M 1.88%
149,658
+67,553
8
$12.4M 1.7%
398,790
+742
9
$10.5M 1.45%
240,754
+99,313
10
$10.4M 1.44%
+187,728
11
$9.97M 1.37%
548,584
+24,948
12
$9.52M 1.31%
129,256
+2,402
13
$9.21M 1.27%
25,714
-82
14
$8.63M 1.19%
416,590
+206,284
15
$8.1M 1.12%
78,956
+59,059
16
$8.01M 1.1%
25,354
+519
17
$8M 1.1%
85,074
+21,043
18
$7.93M 1.09%
33,760
-1,219
19
$7.48M 1.03%
42,336
-954
20
$6.83M 0.94%
27,310
+16,250
21
$6.47M 0.89%
64,596
-2,129
22
$6.12M 0.84%
67,180
-4,011
23
$5.97M 0.82%
159,544
+6,692
24
$5.7M 0.79%
252,810
+3,909
25
$5.58M 0.77%
12,994
-627
1
2 3 4 5