AFP
Ausdal Financial Partners Portfolio holdings
AUM $1.33B
This Quarter Return
-1.19%
1 Year Return
+5.89%
3 Year Return
+12.62%
5 Year Return
+85.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$169M (+15%)
Cap. Flow
+$193M
Cap. Flow % of AUM
14.54%
Top 10 Holdings %Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
374
Reduced
161
Closed
18
Top Buys
| 1 | $93.1M | |
| 2 | $24.7M | |
| 3 | $13M | |
| 4 | $7.07M | |
| 5 | $6.93M |
Top Sells
| 1 | $60.7M | |
| 2 | $21.4M | |
| 3 | $9.38M | |
| 4 | $5.93M | |
| 5 | $5.91M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.02% | 2,698 -13,480 | -83% | -$1.03M | |||
| $206K | 0.02% | +628 | New | +$206K | |||
| $206K | 0.02% | +1,207 | New | +$206K | |||
| $206K | 0.02% | +5,511 | New | +$206K | |||
| $206K | 0.02% | +1,849 | New | +$206K | |||
| $206K | 0.02% | +552 | New | +$206K | |||
| $203K | 0.02% | +8,079 | New | +$203K | |||
| $203K | 0.02% | +3,372 | New | +$203K | |||
| $202K | 0.02% | +7,843 | New | +$202K | |||
| $202K | 0.02% | 5,886 -743 | -11% | -$25.4K | |||
| $201K | 0.02% | +5,023 | New | +$201K | |||
| $201K | 0.02% | +9,090 | New | +$201K | |||
| $200K | 0.02% | 2,095 | – | – | |||
| $199K | 0.01% | +27,904 | New | +$199K | |||
| $188K | 0.01% | 12,837 +1,605 | +14% | +$23.5K | |||
| $187K | 0.01% | +12,801 | New | +$187K | |||
| $182K | 0.01% | 14,700 +166 | +1% | +$2.05K | |||
| $173K | 0.01% | 13,531 | – | – | |||
| $167K | 0.01% | 15,537 +4,634 | +43% | +$49.7K | |||
| $162K | 0.01% | 12,439 -250 | -2% | -$3.26K | |||
| $159K | 0.01% | 12,351 -631 | -5% | -$8.12K | |||
| $159K | 0.01% | +13,632 | New | +$159K | |||
| $155K | 0.01% | 19,432 -1,732 | -8% | -$13.8K | |||
| $153K | 0.01% | +10,416 | New | +$153K | |||
| $130K | 0.01% | 34,040 +10,400 | +44% | +$39.6K |
