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
$205M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.87M
3
+$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.04M

Top Sells

1
+$6.01M
2
+$5.27M
3
+$4.76M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.48M

Sector Composition

1 Technology 6.79%
2 Industrials 5.99%
3 Communication Services 5.59%
4 Financials 4.66%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.5%
64,323
-17,019
52
$1.02M 0.5%
10,481
-2,054
53
$1.02M 0.5%
38,140
+2,120
54
$1.01M 0.49%
8,813
-4,857
55
$994K 0.49%
3,084
-1,206
56
$993K 0.48%
32,139
-1,510
57
$960K 0.47%
10,446
-2,790
58
$948K 0.46%
16,863
-11,708
59
$926K 0.45%
24,295
-16,565
60
$882K 0.43%
21,343
+334
61
$869K 0.42%
187,584
-8,912
62
$862K 0.42%
7,559
-15,975
63
$847K 0.41%
7,666
-732
64
$828K 0.4%
15,808
-7,749
65
$823K 0.4%
6,769
+2,501
66
$820K 0.4%
26,421
-5,535
67
$791K 0.39%
11,853
-1,766
68
$768K 0.38%
14,954
+70
69
$765K 0.37%
19,062
-52
70
$761K 0.37%
7,684
-455
71
$730K 0.36%
18,654
72
$714K 0.35%
17,244
-8,892
73
$709K 0.35%
12,465
-5,055
74
$702K 0.34%
10,274
-1,734
75
$701K 0.34%
16,434
-1,901
1 2
3
4 5