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
1101
– –
-2,200
1102
– –
-7,000
1103
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-500
1104
– –
-858
1105
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1106
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1107
– –
-520
1108
– –
-637
1109
– –
-250
1110
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-263
1111
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-197
1112
– –
-1,316
1113
– –
-3,166
1114
– –
-1,678
1115
– –
-25
1116
– –
-1,188
1117
– –
-2,138
1118
– –
-513
1119
– –
-516
1120
– –
-4,322
1121
– –
-615
1122
– –
-173
1123
– –
-192
1124
– –
-26
1125
– –
-648
43 44
45
46 47