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
1001
– –
-5,100
1002
– –
-146
1003
– –
-1,825
1004
– –
-1,655
1005
– –
-250
1006
– –
-1
1007
– –
-251
1008
– –
-2,500
1009
– –
-2,707
1010
– –
-6,105
1011
– –
-1,215
1012
– –
-750
1013
– –
-326
1014
– –
-274
1015
– –
-2,626
1016
– –
-1,680
1017
– –
-145
1018
– –
-1,210
1019
– –
-1,626
1020
– –
-414
1021
– –
-1,000
1022
– –
-1,900
1023
– –
-1,127
1024
– –
-100
1025
– –
-4,395
39 40
41
42 43