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
351
$57K 0.02%
1,070
-110
352
$44K 0.02%
10,380
353
$42K 0.02%
11,800
-4,200
354
$35K 0.01%
1,400
355
$23K 0.01%
1,002
356
$22K 0.01%
568
-850
357
– –
-4,083
358
– –
-14,433
359
– –
-5,169
360
– –
-111
361
– –
-44,700
362
– –
-7,750
363
– –
-6,371
364
– –
-10,250
365
– –
-3,430
366
– –
-1,127
367
– –
-3,664
368
– –
-3,588
369
– –
-1,528
370
– –
-4,593
371
– –
-1,265
372
– –
-12,466
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