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
$732M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.69M
3
+$3.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.04M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.65M

Top Sells

1
+$8.17M
2
+$7.64M
3
+$3.62M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.75M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.72M

Sector Composition

1 Technology 5.39%
2 Industrials 3.92%
3 Financials 3.14%
4 Healthcare 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$476K 0.06%
16,576
-166
252
$469K 0.06%
10,933
+971
253
$468K 0.06%
24,927
+2,119
254
$465K 0.06%
56,541
+6,667
255
$462K 0.06%
8,845
-185
256
$462K 0.06%
9,932
257
$461K 0.06%
23,088
+85
258
$456K 0.06%
4,039
-76
259
$455K 0.06%
4,767
+151
260
$454K 0.06%
27,800
261
$447K 0.06%
1,387
+7
262
$445K 0.06%
8,556
-26
263
$438K 0.06%
13,376
264
$436K 0.06%
7,223
-44
265
$432K 0.06%
10,008
-4
266
$431K 0.06%
30,812
+1,200
267
$430K 0.06%
20,594
+110
268
$416K 0.06%
2,398
+3
269
$415K 0.06%
10,413
-3,340
270
$413K 0.06%
10,133
-1,162
271
$405K 0.06%
3,918
+176
272
$403K 0.05%
28,911
273
$402K 0.05%
+4,453
274
$397K 0.05%
+10,900
275
$395K 0.05%
33,455
-881
9 10
11
12 13