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
$960M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.89M
3
+$4.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.02M

Top Sells

1
+$14.8M
2
+$11.8M
3
+$8.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.17M

Sector Composition

1 Technology 6.44%
2 Industrials 4.29%
3 Financials 2.69%
4 Consumer Discretionary 2.26%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$76.5K 0.01%
13,942
+1,755
502
$53.5K 0.01%
55,700
503
$43.5K ﹤0.01%
+10,000
504
$36.6K ﹤0.01%
24,575
505
$26.8K ﹤0.01%
1,363
-13
506
$25.2K ﹤0.01%
3,600
507
$24.8K ﹤0.01%
+2,520
508
$20K ﹤0.01%
+11,391
509
$15.2K ﹤0.01%
17,872
-11,304
510
$12.2K ﹤0.01%
14,000
-7,000
511
$6.5K ﹤0.01%
626
512
$86 ﹤0.01%
10,000
513
– –
-3,697
514
– –
-7,729
515
– –
-5,389
516
– –
-28,481
517
– –
-33,166
518
– –
-321
519
– –
-6,592
520
– –
-10,015
521
– –
-3,195
522
– –
-1,967
523
– –
0
524
– –
0
525
– –
-5,855
18 19 20
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