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
$176M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.32M
3
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.24M

Top Sells

1
+$4.05M
2
+$3.14M
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
+$1.19M

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
– –
-36
1027
– –
-2,400
1028
– –
-2,189
1029
– –
-59
1030
– –
-500
1031
– –
-379
1032
– –
-260
1033
– –
-1,320
1034
– –
-350
1035
– –
-224
1036
– –
-800
1037
– –
-175
1038
– –
-294
1039
– –
-8
1040
– –
-172
1041
– –
-46
1042
– –
-2,025
1043
– –
-2
1044
– –
-8
1045
– –
-1,468
1046
– –
-525
1047
– –
-1,135
1048
– –
-3,000
1049
– –
-743
1050
– –
-2,035
40 41
42
43 44