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
$198M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$1.16M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$732K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$661K

Top Sells

1
+$6.82M
2
+$3.17M
3
+$974K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$632K

Sector Composition

1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$103K 0.05%
11,200
252
$103K 0.05%
668
253
$97K 0.05%
5,950
254
$95K 0.05%
33,000
255
$89K 0.04%
5,134
256
$82K 0.04%
25,500
+300
257
$72K 0.04%
+1,154
258
$67K 0.03%
3,625
+1,600
259
$54K 0.03%
12,696
+24
260
$54K 0.03%
3,567
261
$47K 0.02%
1,130
262
$35K 0.02%
11,480
263
$27K 0.01%
1,000
-200
264
$18K 0.01%
1,050
265
$13K 0.01%
917
266
– –
-4,250
267
– –
-9,282
268
– –
-175,104
269
– –
-3,080
270
– –
-10,300
271
– –
-2,536
272
– –
-8,485
273
– –
-58,671
274
– –
-10,159
275
– –
-10,377
8 9 10
11
12