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
$176M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.94M
3
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

1
+$3.83M
2
+$2.98M
3
+$1.37M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

1 Technology 4.47%
2 Communication Services 4.41%
3 Industrials 4.23%
4 Consumer Staples 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-294
577
– –
-953
578
– –
-3,017
579
– –
-172
580
– –
-46
581
– –
-2,025
582
– –
-2
583
– –
-942
584
– –
-20
585
– –
-30
586
– –
-6,288
587
– –
-745
588
– –
-573
589
– –
-465
590
– –
-3,477
591
– –
-1,223
592
– –
-4,966
593
– –
-9,564
594
– –
-28
595
– –
-1,000
596
– –
-6
597
– –
-3,247
598
– –
-2,168
599
– –
-338
600
– –
-690
22 23
24
25 26