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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0.01% | 17,461 +760 | +5% | +$5.26K | |||
| $110K | 0.01% | 26,716 +1,225 | +5% | +$5.02K | |||
| $92.2K | 0.01% | 10,744 +676 | +7% | +$5.8K | |||
| $88.6K | 0.01% | +135,000 | New | +$88.6K | |||
| $79.4K | 0.01% | 30,550 | – | – | |||
| $77K | 0.01% | +11,900 | New | +$77K | |||
| $69.8K | 0.01% | 13,706 +3,706 | +37% | +$18.9K | |||
| $67.6K | 0.01% | +11,367 | New | +$67.6K | |||
| $63.6K | ﹤0.01% | +14,788 | New | +$63.6K | |||
| $50.2K | ﹤0.01% | 13,467 -2,976 | -18% | -$11.1K | |||
| $47.8K | ﹤0.01% | +16,528 | New | +$47.8K | |||
| $44.9K | ﹤0.01% | +11,929 | New | +$44.9K | |||
| $38.9K | ﹤0.01% | +10,194 | New | +$38.9K | |||
| $38.4K | ﹤0.01% | 122,879 +59,500 | +94% | +$18.6K | |||
| $31.6K | ﹤0.01% | 12,800 | – | – | |||
| $7.92K | ﹤0.01% | 14,400 -600 | -4% | -$330 | |||
| $6.44K | ﹤0.01% | 11,450 | – | – | |||
| $4.89K | ﹤0.01% | 12,007 -906 | -7% | -$369 | |||
| $2.46K | ﹤0.01% | +12,476 | New | +$2.46K | |||
| $73 | ﹤0.01% | 10,000 | – | – | |||
| – | – | -11,982 | Closed | -$226K | |||
| – | – | -44,488 | Closed | -$1.01M | |||
| – | – | -1,029 | Closed | -$309K | |||
| – | – | -2,007 | Closed | -$201K | |||
| – | – | -601 | Closed | -$209K |
