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

Top Buys

1
+$6.62M
2
+$6.32M
3
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.24M

Top Sells

1
+$4.05M
2
+$3.14M
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
+$1.19M

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
– –
-3,560
577
– –
-935
578
– –
-191
579
– –
-1,000
580
– –
-2,040
581
– –
-300
582
– –
-7,565
583
– –
-600
584
– –
-959
585
– –
-625
586
– –
-16
587
– –
-1,284
588
– –
-305
589
– –
-300
590
– –
-80
591
– –
-481
592
– –
-182
593
– –
-400
594
– –
-1,200
595
– –
0
596
– –
-57
597
– –
-1,500
598
– –
-3,264
599
– –
-2,248
600
– –
-173
22 23
24
25 26