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
$302M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.88M
3
+$1.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$990K

Top Sells

1
+$8.14M
2
+$6.3M
3
+$3.06M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.67M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.59M

Sector Composition

1 Technology 7.51%
2 Communication Services 4.91%
3 Financials 4.07%
4 Consumer Discretionary 4.06%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.52%
+31,217
52
$1.54M 0.51%
27,312
+14,648
53
$1.53M 0.51%
21,600
+380
54
$1.52M 0.5%
57,369
+829
55
$1.48M 0.49%
8,305
+11
56
$1.45M 0.48%
21,451
-341
57
$1.43M 0.47%
43,384
-5,233
58
$1.42M 0.47%
15,616
-179
59
$1.41M 0.47%
9,024
-610
60
$1.41M 0.47%
51,065
-2,709
61
$1.41M 0.47%
63,367
-846
62
$1.41M 0.47%
61,047
+2,615
63
$1.4M 0.46%
13,876
-115
64
$1.38M 0.46%
22,894
+398
65
$1.38M 0.46%
84,216
+18,584
66
$1.33M 0.44%
43,988
+28,018
67
$1.29M 0.43%
43,144
+5,110
68
$1.27M 0.42%
24,676
-531
69
$1.26M 0.42%
59,689
+761
70
$1.25M 0.41%
74,907
-2,112
71
$1.21M 0.4%
37,516
-4,633
72
$1.17M 0.39%
9,790
-554
73
$1.16M 0.39%
87,435
+567
74
$1.13M 0.37%
28,583
+834
75
$1.13M 0.37%
6,138
-422
1 2
3
4 5