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
1026
– –
-1,000
1027
– –
-25,656
1028
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-212
1029
– –
-393
1030
– –
-60
1031
– –
-63
1032
– –
-4,790
1033
– –
-1,369
1034
– –
-204
1035
– –
-75
1036
– –
-181
1037
– –
-152
1038
– –
-126
1039
– –
-4,820
1040
– –
-1,225
1041
– –
-26
1042
– –
-616
1043
– –
-100
1044
– –
-175
1045
– –
-47
1046
– –
-918
1047
– –
-400
1048
– –
-97
1049
– –
-40
1050
– –
-150
40 41
42
43 44