AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.2%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
338
New
49
Increased
143
Reduced
99
Closed
22
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
Cardinal Health
CAH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.42M |
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.92% |
| 4 | Technology | 4.9% |
| 5 | Communication Services | 4.38% |
