AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.94M
3
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

1
+$3.83M
2
+$2.98M
3
+$1.37M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

1 Technology 4.47%
2 Communication Services 4.41%
3 Industrials 4.23%
4 Consumer Staples 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.03%
16,500
227
$47K 0.03%
3,800
228
$45K 0.03%
1,130
-35
229
$36K 0.02%
11,730
230
$21K 0.01%
1,050
231
$15K 0.01%
1,000
232
$9K 0.01%
16,068
+2,000
233
– –
-6,900
234
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-100
235
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-958
236
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-200
237
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-1,400
238
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-22
239
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-13
240
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-19
241
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-100
242
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-7,325
243
– –
-2,450
244
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-330
245
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-450
246
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-35
247
– –
-678
248
– –
-2,710
249
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-345
250
– –
-1,712
8 9
10
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