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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,557 | Closed | -$281K | |||
| – | – | -1,914 | Closed | -$211K | |||
| – | – | -1,270 | Closed | -$235K | |||
| – | – | -7,000 | Closed | -$214K | |||
| – | – | -20,559 | Closed | -$719K | |||
| – | – | -10,315 | Closed | -$168K | |||
| – | – | 0 | – | – | |||
| – | – | -5,210 | Closed | -$269K | |||
| – | – | -10,021 | Closed | -$368K | |||
| – | – | -8,239 | Closed | -$309K | |||
| – | – | 0 | – | – | |||
| – | – | -3,123 | Closed | -$203K | |||
| – | – | -307 | Closed | -$216K | |||
| – | – | -5,578 | Closed | -$225K | |||
| – | – | -3,053 | Closed | -$347K |
