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
$198M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$1.16M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$732K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$661K

Top Sells

1
+$6.82M
2
+$3.17M
3
+$974K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$632K

Sector Composition

1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.29%
19,336
+432
102
$572K 0.29%
15,215
-550
103
$564K 0.28%
5,382
+246
104
$564K 0.28%
8,464
+146
105
$562K 0.28%
3,891
-32
106
$561K 0.28%
5,096
-2,194
107
$536K 0.27%
11,804
+1,578
108
$527K 0.27%
3,162
+61
109
$518K 0.26%
21,826
+6,532
110
$515K 0.26%
+4,066
111
$510K 0.26%
3,976
-36
112
$501K 0.25%
18,660
+2,400
113
$493K 0.25%
4,666
-89
114
$492K 0.25%
7,587
-214
115
$478K 0.24%
8,081
+265
116
$474K 0.24%
4,958
+1,085
117
$471K 0.24%
19,593
+357
118
$468K 0.24%
11,872
-570
119
$465K 0.23%
7,334
120
$464K 0.23%
10,672
-437
121
$460K 0.23%
25,942
+450
122
$457K 0.23%
20,990
-550
123
$453K 0.23%
5,323
-3,349
124
$452K 0.23%
23,974
+499
125
$444K 0.22%
8,974
+344
3 4
5
6 7