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
$205M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.87M
3
+$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.04M

Top Sells

1
+$6.01M
2
+$5.27M
3
+$4.76M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.48M

Sector Composition

1 Technology 6.79%
2 Industrials 5.99%
3 Communication Services 5.59%
4 Financials 4.66%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.09%
15,509
-42,273
227
$183K 0.09%
12,086
-11,428
228
$172K 0.08%
11,182
-5,550
229
$170K 0.08%
12,700
230
$169K 0.08%
34,014
231
$168K 0.08%
10,936
-3,054
232
$168K 0.08%
10,437
+478
233
$156K 0.08%
+11,505
234
$142K 0.07%
16,645
+100
235
$135K 0.07%
18,505
+100
236
$132K 0.06%
2,485
237
$92K 0.04%
17,770
+100
238
$70K 0.03%
10,061
-10,603
239
$67K 0.03%
+12,091
240
$48K 0.02%
11,140
+100
241
$45K 0.02%
982
-13
242
$41K 0.02%
16,000
-2,000
243
$28K 0.01%
+10,000
244
$21K 0.01%
1,300
-200
245
$18K 0.01%
+69
246
$18K 0.01%
2,000
-700
247
$18K 0.01%
+2,409
248
$8K ﹤0.01%
555
-533
249
– –
-5,960
250
– –
-14,112
8 9
10
11 12