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

Top Buys

1
+$9.83M
2
+$4.87M
3
+$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.04M

Top Sells

1
+$6.01M
2
+$5.27M
3
+$4.76M
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
26
$1.74M 0.85%
17,306
-3,603
27
$1.69M 0.83%
17,289
-6,019
28
$1.69M 0.82%
22,608
+18,659
29
$1.63M 0.8%
10,916
-28
30
$1.62M 0.79%
12,304
-1,106
31
$1.48M 0.72%
14,658
-5,889
32
$1.43M 0.7%
15,692
-4,040
33
$1.4M 0.69%
6,869
-405
34
$1.36M 0.67%
13,495
-47,166
35
$1.35M 0.66%
27,429
-6,468
36
$1.34M 0.66%
85,719
+5,433
37
$1.3M 0.64%
10,740
-649
38
$1.21M 0.59%
23,100
+2,540
39
$1.2M 0.59%
13,064
-16,593
40
$1.19M 0.58%
10,864
+72
41
$1.18M 0.57%
84,807
-939
42
$1.17M 0.57%
9,086
-6,564
43
$1.14M 0.56%
21,960
+20
44
$1.13M 0.55%
24,216
-28,305
45
$1.09M 0.53%
4,348
-3,885
46
$1.09M 0.53%
66,117
-27,942
47
$1.07M 0.52%
8,141
-12,420
48
$1.06M 0.52%
7,702
-2,172
49
$1.06M 0.52%
5,952
-4,448
50
$1.05M 0.51%
13,214
-2,011
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