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
$732M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.69M
3
+$3.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.04M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.65M

Top Sells

1
+$8.17M
2
+$7.64M
3
+$3.62M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.75M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.72M

Sector Composition

1 Technology 5.39%
2 Industrials 3.92%
3 Financials 3.14%
4 Healthcare 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.43%
56,944
+1,985
52
$3.19M 0.43%
31,903
+20,381
53
$3.18M 0.43%
121,418
-1,530
54
$3.11M 0.42%
38,306
-1,115
55
$3.09M 0.42%
67,378
+1,418
56
$2.95M 0.4%
16,573
+609
57
$2.93M 0.4%
24,193
-2,880
58
$2.9M 0.39%
11,060
+404
59
$2.88M 0.39%
56,743
-606
60
$2.86M 0.39%
73,518
+5,414
61
$2.85M 0.39%
26,876
+789
62
$2.77M 0.38%
8,111
-202
63
$2.71M 0.37%
9,076
-153
64
$2.7M 0.37%
40,547
+5,555
65
$2.7M 0.37%
13,580
-353
66
$2.62M 0.36%
21,850
-462
67
$2.59M 0.35%
24,177
-1,331
68
$2.58M 0.35%
23,769
+1,042
69
$2.58M 0.35%
147,582
-26,379
70
$2.56M 0.35%
37,899
+967
71
$2.53M 0.34%
39,841
-113
72
$2.53M 0.34%
31,165
+570
73
$2.51M 0.34%
43,676
+2,175
74
$2.48M 0.34%
57,380
+8,201
75
$2.44M 0.33%
25,878
+617
1 2
3
4 5