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
301
$345K 0.05%
+16,425
302
$342K 0.05%
1,516
+11
303
$341K 0.05%
3,672
-158
304
$340K 0.05%
5,993
+1,851
305
$339K 0.05%
1,375
+34
306
$334K 0.05%
6,654
+2
307
$334K 0.05%
4,495
-1,859
308
$331K 0.05%
5,205
-225
309
$331K 0.05%
1,949
-56
310
$330K 0.04%
6,379
+18
311
$327K 0.04%
9,630
+25
312
$326K 0.04%
2,193
-161
313
$326K 0.04%
12,948
+908
314
$325K 0.04%
854
-3
315
$324K 0.04%
9,756
+39
316
$322K 0.04%
5,483
-62
317
$321K 0.04%
28,513
+781
318
$321K 0.04%
3,678
-328
319
$321K 0.04%
2,734
+55
320
$319K 0.04%
6,309
+76
321
$319K 0.04%
1,480
+17
322
$318K 0.04%
1,270
-71
323
$318K 0.04%
4,520
+208
324
$315K 0.04%
2,892
-637
325
$313K 0.04%
3,750
-119
11 12
13
14 15