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
$176M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.94M
3
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

1
+$3.83M
2
+$2.98M
3
+$1.37M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

1 Technology 4.47%
2 Communication Services 4.41%
3 Industrials 4.23%
4 Consumer Staples 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,468
327
– –
-525
328
– –
-1,135
329
– –
-3,000
330
– –
-743
331
– –
-7
332
– –
-1,219
333
– –
-1,020
334
– –
-360
335
– –
-345
336
– –
-5,877
337
– –
-2,461
338
– –
-5,009
339
– –
-350
340
– –
-10
341
– –
-171
342
– –
-1,200
343
– –
-150
344
– –
-115
345
– –
-33
346
– –
-300
347
– –
-3,600
348
– –
-800
349
– –
-1,278
350
– –
-2,165
12 13
14
15 16