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
26
$1.94M 0.7%
88,811
-57,630
27
$1.91M 0.68%
26,690
-2,197
28
$1.91M 0.68%
14,351
-1,543
29
$1.87M 0.67%
23,545
-9,285
30
$1.74M 0.62%
17,033
-312
31
$1.69M 0.61%
5,744
+169
32
$1.67M 0.6%
6,197
-5,655
33
$1.66M 0.59%
43,293
-86
34
$1.65M 0.59%
10,568
-98
35
$1.63M 0.58%
34,176
+528
36
$1.63M 0.58%
23,132
-2,665
37
$1.58M 0.57%
11,330
-75
38
$1.57M 0.56%
26,920
+1,180
39
$1.55M 0.56%
13,641
-408
40
$1.51M 0.54%
45,813
+26,721
41
$1.49M 0.53%
38,737
+320
42
$1.49M 0.53%
10,564
+737
43
$1.47M 0.53%
85,802
+6,547
44
$1.46M 0.52%
113,430
-500
45
$1.46M 0.52%
4,214
+490
46
$1.44M 0.52%
8,392
+19
47
$1.44M 0.52%
9,306
+132
48
$1.4M 0.5%
26,463
-747
49
$1.38M 0.49%
238,704
+28,464
50
$1.36M 0.49%
15,836
+1,147
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