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
76
$700K 0.34%
23,579
+653
77
$678K 0.33%
32,700
-2,839
78
$675K 0.33%
27,028
-15,421
79
$675K 0.33%
15,144
-45
80
$674K 0.33%
34,433
-26,447
81
$668K 0.33%
20,580
-20,551
82
$667K 0.33%
43,944
-8,968
83
$656K 0.32%
118,140
-2,385
84
$646K 0.32%
11,522
+2,253
85
$643K 0.31%
13,952
-4,960
86
$639K 0.31%
5,856
-3,531
87
$624K 0.3%
13,293
-5,583
88
$623K 0.3%
24,620
-9,633
89
$607K 0.3%
18,275
-11,815
90
$603K 0.29%
8,843
-7,868
91
$594K 0.29%
22,300
-12,454
92
$591K 0.29%
15,927
-695
93
$585K 0.29%
5,387
-1,625
94
$581K 0.28%
14,549
+9,524
95
$564K 0.28%
9,316
-3,555
96
$561K 0.27%
3,658
-2,418
97
$546K 0.27%
18,281
-4,734
98
$546K 0.27%
6,998
-3,799
99
$513K 0.25%
18,280
-2,130
100
$512K 0.25%
11,335
-1,064
2 3
4
5 6