AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$24.7M
3
+$13M
4
VTV icon
Vanguard Value ETF
VTV
+$7.07M
5
GLD icon
SPDR Gold Trust
GLD
+$6.93M

Top Sells

1
+$60.7M
2
+$21.4M
3
+$9.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.93M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Sector Composition

1 Technology 7.06%
2 Industrials 3.91%
3 Financials 3.71%
4 Consumer Discretionary 2.71%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 7.88%
946,779
+843,151
2
$38.1M 2.87%
171,437
+20,047
3
$34.1M 2.57%
676,654
+259,226
4
$32.2M 2.43%
1,285,061
+235,511
5
$30.5M 2.3%
1,090,437
+56,357
6
$26.9M 2.03%
293,043
+268,743
7
$23.3M 1.76%
70,651
+1,524
8
$19.6M 1.48%
298,499
-6,907
9
$16.7M 1.26%
459,465
+603
10
$16.5M 1.24%
554,336
+123,961
11
$16.2M 1.22%
93,638
+11,083
12
$16.1M 1.21%
34,332
+5,117
13
$15.3M 1.16%
280,033
+53,527
14
$13.8M 1.04%
36,635
+3,070
15
$13.7M 1.03%
269,512
+26,128
16
$13M 0.98%
119,945
+12,186
17
$13M 0.98%
35,019
+16,684
18
$12.5M 0.94%
43,260
+24,035
19
$11.8M 0.89%
62,066
+12,922
20
$11M 0.83%
94,603
-6,304
21
$10.9M 0.82%
57,436
+10,977
22
$10.8M 0.81%
378,604
+126,368
23
$10.2M 0.77%
316,951
+54,676
24
$10.2M 0.77%
18,097
+3,075
25
$9.17M 0.69%
181,192
+3,980
1
2 3 4 5