AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.94M
3
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

1
+$3.83M
2
+$2.98M
3
+$1.37M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

1 Technology 4.47%
2 Communication Services 4.41%
3 Industrials 4.23%
4 Consumer Staples 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,100
902
– –
-219
903
– –
-2,966
904
– –
-275
905
– –
-230
906
– –
-58
907
– –
-150
908
– –
-518
909
– –
-600
910
– –
-1,071
911
– –
-2,668
912
– –
-100
913
– –
-45
914
– –
-2,390
915
– –
-34
916
– –
-643
917
– –
-545
918
– –
-100
919
– –
-220
920
– –
-1,500
921
– –
-60
922
– –
-2,168
923
– –
-1,018
924
– –
-271
925
– –
-1,895
35 36
37
38 39