AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
+$6.46M
2
+$2.6M
3
+$1.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$959K

Top Sells

1
+$7.48M
2
+$5.98M
3
+$2.87M
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
276
$105K 0.03%
16,855
277
$102K 0.03%
13,300
+3,000
278
$101K 0.03%
37,800
-13,800
279
$97K 0.03%
700
+100
280
$97K 0.03%
15,000
281
$96K 0.03%
13,436
-1,559
282
$93K 0.03%
11,450
283
$87K 0.03%
19,145
+530
284
$66K 0.02%
+510
285
$64K 0.02%
15,385
286
$60K 0.02%
64
287
$51K 0.02%
+12,000
288
$34K 0.01%
+10,000
289
$26K 0.01%
10,050
290
$13K ﹤0.01%
550
-200
291
$8K ﹤0.01%
58
292
– –
-5,538
293
– –
-6,663
294
– –
-5,783
295
– –
-18,087
296
– –
-10,132
297
– –
-10,270
298
– –
-15,950
299
– –
-1,833
300
– –
-4,437
9 10 11
12
13