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
$205M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.87M
3
+$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.04M

Top Sells

1
+$6.01M
2
+$5.27M
3
+$4.76M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.48M

Sector Composition

1 Technology 6.79%
2 Industrials 5.99%
3 Communication Services 5.59%
4 Financials 4.66%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,131
327
– –
-14,525
328
– –
-8,999
329
– –
-17,944
330
– –
-2,072
331
– –
-1,053
332
– –
-83,582
333
– –
-12,820
334
– –
-1,620
335
– –
-9,479
336
– –
-8,363
337
– –
-1,707
338
– –
-3,188
339
– –
-18,908
340
– –
-3,326
341
– –
-2,726
342
– –
-2,946
343
– –
-4,553
344
– –
-13,183
345
– –
-2,334
346
– –
-8,515
347
– –
-3,816
348
– –
-4,848
349
– –
-5,235
350
– –
-84,166
12 13
14
15 16