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
$936M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.65M
3
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.36M

Top Sells

1
+$3.25M
2
+$2.79M
3
+$2.52M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.21M
5
BND icon
Vanguard Total Bond Market
BND
+$999K

Sector Composition

1 Technology 6.07%
2 Industrials 3.76%
3 Financials 2.69%
4 Consumer Discretionary 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 8.14%
689,746
-8,057
2
$22.9M 2.45%
204,135
-2,553
3
$22.9M 2.45%
68,805
+153
4
$22.6M 2.42%
872,598
-107,664
5
$19.6M 2.1%
306,721
-2,870
6
$17.7M 1.89%
84,082
-1,499
7
$16.4M 1.75%
650,252
+47,380
8
$16.1M 1.72%
319,341
+141,257
9
$15.5M 1.65%
441,551
+4,824
10
$14.8M 1.58%
134,251
-2,003
11
$14M 1.5%
152,746
+13,358
12
$13M 1.38%
27,059
+756
13
$12.8M 1.36%
28,553
+2,959
14
$10.4M 1.11%
210,323
+67,635
15
$10.1M 1.08%
120,710
-9,989
16
$9.07M 0.97%
85,128
+4,699
17
$8.71M 0.93%
29,285
-1,071
18
$8.6M 0.92%
69,621
+10,841
19
$8.25M 0.88%
85,019
-2,036
20
$8.19M 0.87%
40,377
-250
21
$7.01M 0.75%
18,737
+38
22
$6.79M 0.73%
261,900
+2,610
23
$6.78M 0.72%
12,382
+260
24
$6.61M 0.71%
69,501
+1,442
25
$6.39M 0.68%
156,687
-11,941
1
2 3 4 5