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
$198M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$1.16M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$732K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$661K

Top Sells

1
+$6.82M
2
+$3.17M
3
+$974K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$632K

Sector Composition

1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.36%
19,091
-925
77
$718K 0.36%
7,728
+525
78
$717K 0.36%
5,441
+801
79
$709K 0.36%
10,397
-212
80
$704K 0.35%
16,658
+137
81
$699K 0.35%
14,947
-76
82
$694K 0.35%
25,102
-411
83
$674K 0.34%
6,551
+81
84
$673K 0.34%
21,456
-731
85
$665K 0.34%
5,049
-3,012
86
$661K 0.33%
+20,923
87
$653K 0.33%
4,297
+13
88
$646K 0.33%
21,823
+180
89
$646K 0.33%
8,165
+2,948
90
$624K 0.31%
38,042
+2,572
91
$621K 0.31%
14,017
+3,962
92
$616K 0.31%
4,517
-994
93
$615K 0.31%
2,565
+1,280
94
$610K 0.31%
38,988
-3,653
95
$605K 0.3%
11,221
+4,276
96
$602K 0.3%
12,995
+578
97
$596K 0.3%
8,960
-2,596
98
$595K 0.3%
14,220
+820
99
$580K 0.29%
5,482
+613
100
$580K 0.29%
14,920
+1,100
2 3
4
5 6