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
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.09M
3
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.19M

Top Sells

1
+$2.57M
2
+$2.34M
3
+$1.52M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.26M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

1 Industrials 6.77%
2 Financials 5.27%
3 Technology 4.78%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.29%
12,540
-7
102
$815K 0.29%
18,147
+53
103
$811K 0.29%
9,803
-328
104
$811K 0.29%
11,880
+1,229
105
$806K 0.29%
55,173
+1,024
106
$802K 0.29%
6,409
-473
107
$801K 0.29%
45,105
+4,638
108
$799K 0.29%
23,257
-1,347
109
$795K 0.28%
12,997
+37
110
$786K 0.28%
13,077
+671
111
$778K 0.28%
21,498
112
$777K 0.28%
18,323
+12,296
113
$775K 0.28%
20,379
+11,315
114
$772K 0.28%
10,685
+551
115
$757K 0.27%
+7,337
116
$748K 0.27%
10,055
+475
117
$746K 0.27%
19,536
+9,012
118
$724K 0.26%
8,656
-1,784
119
$721K 0.26%
6,049
+1,152
120
$718K 0.26%
13,720
+500
121
$715K 0.26%
23,296
-16
122
$715K 0.26%
23,258
+8
123
$713K 0.26%
28,508
+86
124
$707K 0.25%
6,694
+751
125
$696K 0.25%
34,216
+488
3 4
5
6 7