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
$302M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.88M
3
+$1.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$990K

Top Sells

1
+$8.14M
2
+$6.3M
3
+$3.06M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.67M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.59M

Sector Composition

1 Technology 7.51%
2 Communication Services 4.91%
3 Financials 4.07%
4 Consumer Discretionary 4.06%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.28%
15,328
+3,379
102
$842K 0.28%
3,359
+56
103
$835K 0.28%
2,755
-145
104
$812K 0.27%
29,438
+5,050
105
$809K 0.27%
20,622
-459
106
$799K 0.26%
3,955
+1,380
107
$793K 0.26%
6,871
-85
108
$785K 0.26%
27,864
-582
109
$766K 0.25%
+34,444
110
$754K 0.25%
2,557
-19
111
$740K 0.25%
11,997
-192
112
$728K 0.24%
10,387
-138
113
$726K 0.24%
31,126
-577
114
$717K 0.24%
+2,571
115
$716K 0.24%
7,845
+319
116
$662K 0.22%
47,272
+5,297
117
$657K 0.22%
3,758
+82
118
$655K 0.22%
12,558
-1,186
119
$647K 0.21%
24,384
+2,587
120
$641K 0.21%
8,910
-8,985
121
$635K 0.21%
6,625
-154
122
$629K 0.21%
12,202
-302
123
$614K 0.2%
22,737
+551
124
$608K 0.2%
13,090
+2,436
125
$603K 0.2%
9,282
-55
3 4
5
6 7