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
$514M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.47M
3
+$3.46M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.13M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M

Top Sells

1
+$10.8M
2
+$4.93M
3
+$3.21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M

Sector Composition

1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$130K 0.03%
15,000
402
$130K 0.03%
25,348
+1,950
403
$128K 0.02%
+12,869
404
$110K 0.02%
15,686
+1,800
405
$89K 0.02%
10,000
-1,450
406
$88K 0.02%
+11,000
407
$83K 0.02%
24,000
+5,000
408
$82K 0.02%
30,511
-5,816
409
$80K 0.02%
+10,000
410
$79K 0.02%
11,045
411
$69K 0.01%
770
-195
412
$64K 0.01%
+12,274
413
$53K 0.01%
26,200
+11,000
414
$51K 0.01%
510
415
$21K ﹤0.01%
16
-32
416
$20K ﹤0.01%
800
417
$13K ﹤0.01%
750
418
– –
-16,917
419
– –
-16,855
420
– –
-4,334
421
– –
-3,322
422
– –
-5,889
423
– –
-13,690
424
– –
-15,088
425
– –
-36,916
14 15 16
17
18