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
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
– –
-8,374
294
– –
-12,730
295
– –
-17,800
296
– –
-14,750
297
– –
-6,663
298
– –
-5,783
299
– –
-18,087
300
– –
-10,132
9 10 11
12
13