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
1201
– –
-498
1202
– –
-304
1203
– –
-455
1204
– –
-295
1205
– –
-57
1206
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-318
1207
– –
0
1208
– –
-765
1209
– –
-500
1210
– –
-100
1211
– –
-1,975
1212
– –
-3
1213
– –
-1,950
1214
– –
-2,670
1215
– –
-1,672
1216
– –
-200
1217
– –
-2,000
1218
– –
-1,100
1219
– –
-2,144
1220
– –
-55
1221
– –
-114
1222
– –
-8,546
1223
– –
-155
1224
– –
-312
1225
– –
-550
47 48
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