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
76
$1.12M 0.37%
36,626
+6,480
77
$1.12M 0.37%
24,082
-508
78
$1.1M 0.36%
5,700
+460
79
$1.09M 0.36%
15,246
+6,600
80
$1.06M 0.35%
13,006
+429
81
$1.04M 0.34%
83,868
+126
82
$1.01M 0.34%
10,771
-251
83
$1.01M 0.33%
29,672
+21,691
84
$991K 0.33%
22,155
+3,224
85
$985K 0.33%
7,446
-466
86
$984K 0.33%
16,451
-300
87
$964K 0.32%
9,013
+247
88
$962K 0.32%
5,521
-654
89
$956K 0.32%
21,010
-790
90
$936K 0.31%
23,439
-2,520
91
$929K 0.31%
9,286
+5,524
92
$924K 0.31%
68,670
+5,421
93
$923K 0.31%
12,542
+203
94
$914K 0.3%
4,237
-261
95
$913K 0.3%
6,268
-286
96
$894K 0.3%
7,983
+13
97
$892K 0.3%
19,130
-18,631
98
$883K 0.29%
28,166
-1,512
99
$848K 0.28%
66,776
+16,064
100
$848K 0.28%
15,374
-1,111
2 3
4
5 6