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
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.09M
3
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.19M

Top Sells

1
+$2.57M
2
+$2.34M
3
+$1.52M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.26M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

1 Industrials 6.77%
2 Financials 5.27%
3 Technology 4.78%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$211K 0.08%
10,245
-671
327
$211K 0.08%
22,650
328
$209K 0.07%
8,130
-650
329
$208K 0.07%
+12,000
330
$207K 0.07%
3,427
-2,519
331
$205K 0.07%
+5,200
332
$205K 0.07%
+3,596
333
$205K 0.07%
+6,000
334
$201K 0.07%
3,976
-40
335
$200K 0.07%
10,700
-580
336
$200K 0.07%
7,694
-6,158
337
$180K 0.06%
12,309
-1,525
338
$176K 0.06%
10,649
339
$127K 0.05%
12,427
+127
340
$123K 0.04%
10,900
341
$115K 0.04%
11,191
+250
342
$98K 0.04%
2,512
+80
343
$97K 0.03%
+12,505
344
$80K 0.03%
+13,299
345
$77K 0.03%
+18,488
346
$72K 0.03%
1,053
347
$70K 0.03%
+29,650
348
$70K 0.03%
3,567
349
$68K 0.02%
18,000
350
$62K 0.02%
44,000
+27,000
11 12 13
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