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
401
– –
-2,629
402
– –
-1,777
403
– –
-1,128
404
– –
-8,875
405
– –
-3,456
406
– –
-57,208
407
– –
-3,223
408
– –
-12,555
409
– –
-2,269
410
– –
-5,663
411
– –
-2,682
412
– –
-3,172
413
– –
-3,667
414
– –
-3,516
415
– –
-7,214
416
– –
-9,349
417
– –
-2,735
418
– –
-23,760
419
– –
-6,868
420
– –
-3,581
421
– –
-3,583
422
– –
-11,703
423
– –
-10,417
424
– –
-10,945
425
– –
-17,973
14 15 16
17
18