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
$205M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.87M
3
+$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.04M

Top Sells

1
+$6.01M
2
+$5.27M
3
+$4.76M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.48M

Sector Composition

1 Technology 6.79%
2 Industrials 5.99%
3 Communication Services 5.59%
4 Financials 4.66%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.25%
6,984
-3,263
102
$503K 0.25%
2,584
-1,194
103
$502K 0.25%
25,341
104
$501K 0.24%
4,606
+198
105
$496K 0.24%
10,010
-607
106
$493K 0.24%
147,800
+15,920
107
$492K 0.24%
4,623
-980
108
$484K 0.24%
25,023
+23
109
$475K 0.23%
9,116
-2,186
110
$467K 0.23%
7,491
-1,378
111
$467K 0.23%
46,950
-5,970
112
$462K 0.23%
4,811
-158
113
$460K 0.22%
14,147
+2,889
114
$459K 0.22%
13,481
-3,783
115
$459K 0.22%
7,657
-5,578
116
$458K 0.22%
5,998
-18,748
117
$456K 0.22%
21,679
-289
118
$454K 0.22%
5,630
-8,058
119
$450K 0.22%
14,944
+2,837
120
$448K 0.22%
6,462
-6,796
121
$442K 0.22%
9,338
-5,433
122
$438K 0.21%
13,760
-969
123
$433K 0.21%
11,109
+2,586
124
$433K 0.21%
+17,716
125
$429K 0.21%
7,301
-6,543
3 4
5
6 7