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

Top Buys

1
+$10.5M
2
+$5.01M
3
+$4.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M

Top Sells

1
+$6.02M
2
+$5.71M
3
+$4.78M
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
376
– –
-11,922
377
– –
-2,416
378
– –
-6,706
379
– –
-1,381
380
– –
-5,824
381
– –
-49,748
382
– –
-2,043
383
– –
-9,369
384
– –
-14,942
385
– –
-28,150
386
– –
-3,502
387
– –
-5,338
388
– –
-8,104
389
– –
-28,586
390
– –
-6,756
391
– –
-5,222
392
– –
-4,092
393
– –
-14,271
394
– –
-5,960
395
– –
-14,112
396
– –
-67,842
397
– –
-2,894
398
– –
-9,494
399
– –
-36,048
400
– –
-4,368
14 15
16
17 18