AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
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-480
1102
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-1,750
1103
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1104
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1105
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-10,603
1106
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1107
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-539
1108
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1109
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-3,085
1110
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-26
1111
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-810
1112
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-612
1113
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-3,198
1114
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-1,000
1115
– –
-466
1116
– –
-2,035
1117
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-950
1118
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-199
1119
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-5,941
1120
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-900
1121
– –
-60
1122
– –
-1,694
1123
– –
-3,089
1124
– –
-95
1125
– –
-1,626
43 44
45
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