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
251
$223K 0.07%
4,340
+127
252
$221K 0.07%
1,810
-3,564
253
$220K 0.07%
+1,001
254
$218K 0.07%
+12,969
255
$218K 0.07%
4,370
+5
256
$213K 0.07%
2,671
-422
257
$213K 0.07%
16,004
258
$207K 0.07%
19,004
+727
259
$205K 0.07%
+2,849
260
$203K 0.07%
24,680
261
$202K 0.07%
+3,100
262
$201K 0.07%
+1,819
263
$200K 0.07%
+3,332
264
$200K 0.07%
+1,884
265
$193K 0.06%
+10,013
266
$190K 0.06%
28,625
+1,500
267
$172K 0.06%
12,662
268
$158K 0.05%
+10,385
269
$155K 0.05%
12,897
270
$152K 0.05%
10,655
271
$151K 0.05%
19,500
+100
272
$142K 0.05%
+11,478
273
$137K 0.05%
11,031
274
$112K 0.04%
11,700
275
$111K 0.04%
14,450
9 10
11
12 13