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
$732M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.69M
3
+$3.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.04M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.65M

Top Sells

1
+$8.17M
2
+$7.64M
3
+$3.62M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.75M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.72M

Sector Composition

1 Technology 5.39%
2 Industrials 3.92%
3 Financials 3.14%
4 Healthcare 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.67%
99,714
-2,967
27
$4.8M 0.65%
21,823
+191
28
$4.71M 0.64%
16,662
+525
29
$4.61M 0.63%
210,306
-666
30
$4.52M 0.61%
33,585
-104
31
$4.49M 0.61%
139,862
+4,965
32
$4.32M 0.59%
9,767
+71
33
$4.29M 0.58%
198,428
+3,142
34
$4.21M 0.57%
10,381
+225
35
$4.19M 0.57%
32,140
+31
36
$4.07M 0.55%
24,598
+1,092
37
$3.85M 0.52%
87,088
-4,028
38
$3.84M 0.52%
77,967
-1,124
39
$3.82M 0.52%
37,104
+7,550
40
$3.81M 0.52%
35,605
+86
41
$3.79M 0.51%
61,350
+1,085
42
$3.75M 0.51%
59,741
-11
43
$3.57M 0.49%
169,664
+946
44
$3.57M 0.49%
66,904
+8,033
45
$3.57M 0.48%
58,440
+4,002
46
$3.54M 0.48%
14,921
+101
47
$3.47M 0.47%
7,821
-3,218
48
$3.41M 0.46%
35,321
+1,175
49
$3.38M 0.46%
15,327
-314
50
$3.3M 0.45%
45,353
+8,250
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