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
$302M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.88M
3
+$1.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$990K

Top Sells

1
+$8.14M
2
+$6.3M
3
+$3.06M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.67M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.59M

Sector Composition

1 Technology 7.51%
2 Communication Services 4.91%
3 Financials 4.07%
4 Consumer Discretionary 4.06%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.09%
+5,158
227
$262K 0.09%
2,049
-278
228
$261K 0.09%
4,442
-1,470
229
$260K 0.09%
3,305
-6,729
230
$259K 0.09%
10,019
-873
231
$255K 0.08%
2,287
+354
232
$251K 0.08%
8,047
-937
233
$249K 0.08%
4,616
+149
234
$248K 0.08%
5,749
+57
235
$247K 0.08%
16,200
236
$246K 0.08%
12,788
-458
237
$245K 0.08%
1,037
238
$245K 0.08%
10,160
239
$242K 0.08%
33,700
240
$241K 0.08%
+1,100
241
$238K 0.08%
11,443
+10
242
$237K 0.08%
9,198
+22
243
$236K 0.08%
+7,480
244
$236K 0.08%
3,917
-1,223
245
$232K 0.08%
+6,789
246
$230K 0.08%
16,296
+847
247
$229K 0.08%
+2,065
248
$229K 0.08%
2,164
+99
249
$225K 0.07%
+1,322
250
$223K 0.07%
3,752
-3,832
8 9
10
11 12