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
326
$313K 0.04%
3,897
+845
327
$308K 0.04%
24,244
+940
328
$307K 0.04%
7,662
-35
329
$305K 0.04%
11,027
-4,656
330
$304K 0.04%
4,504
-1,220
331
$298K 0.04%
6,985
+17
332
$293K 0.04%
7,450
333
$292K 0.04%
5,077
+23
334
$289K 0.04%
633
-30
335
$286K 0.04%
25,127
+2,959
336
$284K 0.04%
5,325
-33
337
$282K 0.04%
4,898
338
$281K 0.04%
4,061
+68
339
$278K 0.04%
3,035
-481
340
$277K 0.04%
2,423
+161
341
$277K 0.04%
8,586
+141
342
$273K 0.04%
6,010
-3,776
343
$271K 0.04%
8,775
-17,240
344
$270K 0.04%
8,618
-1,417
345
$266K 0.04%
9,324
-495
346
$265K 0.04%
2,773
-979
347
$264K 0.04%
766
-545
348
$259K 0.04%
1,247
+19
349
$258K 0.04%
2,370
+45
350
$258K 0.04%
+1,409
12 13
14
15 16