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
1101
– –
-680
1102
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-108
1103
– –
-662
1104
– –
-1,300
1105
– –
-215
1106
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-115
1107
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-13
1108
– –
-712
1109
– –
-100
1110
– –
-3,200
1111
– –
-131
1112
– –
-100
1113
– –
-1,200
1114
– –
0
1115
– –
-57
1116
– –
-1,500
1117
– –
-259
1118
– –
-1,530
1119
– –
-2,000
1120
– –
-1,200
1121
– –
-91
1122
– –
-1,068
1123
– –
-78
1124
– –
-175
1125
– –
-91
43 44
45
46 47