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
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$22.7M
3
+$16.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.6M

Top Sells

1
+$63.9M
2
+$16.6M
3
+$4.08M
4
BND icon
Vanguard Total Bond Market
BND
+$1.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$918K

Sector Composition

1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$171K 0.01%
16,701
-757
552
$168K 0.01%
10,315
-71
553
$166K 0.01%
21,164
+1,084
554
$161K 0.01%
12,689
555
$115K 0.01%
+10,903
556
$110K 0.01%
25,491
-13,700
557
$103K 0.01%
23,640
+75
558
$85.2K 0.01%
30,550
-300
559
$84.4K 0.01%
16,443
+2,501
560
$84K 0.01%
+10,068
561
$68.2K 0.01%
+10,000
562
$47.2K ﹤0.01%
63,379
+43,217
563
$40.2K ﹤0.01%
12,800
-6,500
564
$13.7K ﹤0.01%
15,000
+1,000
565
$10.7K ﹤0.01%
763
-600
566
$8.55K ﹤0.01%
12,913
-4,959
567
$77 ﹤0.01%
10,000
568
– –
0
569
– –
-34,459
570
– –
-10,000
571
– –
-626
572
– –
-5,610
573
– –
-30,571
574
– –
-13,176
575
– –
0
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