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
$234M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.36M
3
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.18M

Top Sells

1
+$4.48M
2
+$4.29M
3
+$4.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Sector Composition

1 Industrials 6.02%
2 Healthcare 5.09%
3 Financials 4.92%
4 Technology 4.9%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$125K 0.05%
12,175
-3,954
302
$116K 0.05%
11,908
303
$103K 0.04%
2,532
-431
304
$86K 0.04%
1,460
305
$77K 0.03%
3,567
306
$70K 0.03%
1,280
-150
307
$70K 0.03%
16,000
308
$64K 0.03%
18,000
-10,000
309
$51K 0.02%
14,433
310
$42K 0.02%
17,000
+6,000
311
$36K 0.02%
1,400
312
$26K 0.01%
+1,000
313
$23K 0.01%
917
314
$16K 0.01%
10,980
315
$12K 0.01%
51,900
-37
316
– –
-4,054
317
– –
-787
318
– –
-7,592
319
– –
-7,740
320
– –
-3,911
321
– –
-2,084
322
– –
-2,000
323
– –
0
324
– –
-11,370
325
– –
-25,795
10 11 12
13
14