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
126
$694K 0.25%
13,842
+7,758
127
$693K 0.25%
27,686
-3,705
128
$683K 0.24%
6,762
+859
129
$680K 0.24%
8,598
-4,236
130
$671K 0.24%
9,240
+523
131
$657K 0.24%
4,423
-2,231
132
$656K 0.24%
11,061
+5,216
133
$656K 0.24%
40,280
+8,550
134
$656K 0.24%
5,926
+354
135
$653K 0.23%
3,756
+166
136
$650K 0.23%
10,150
+5,692
137
$640K 0.23%
3,377
+20
138
$626K 0.22%
+14,152
139
$621K 0.22%
20,240
+176
140
$620K 0.22%
16,112
-401
141
$619K 0.22%
22,034
-2,805
142
$618K 0.22%
4,868
-66
143
$615K 0.22%
15,104
-272
144
$614K 0.22%
11,112
+1,246
145
$612K 0.22%
+8,107
146
$608K 0.22%
7,592
-874
147
$608K 0.22%
25,341
148
$591K 0.21%
9,051
+1,003
149
$575K 0.21%
22,261
+412
150
$568K 0.2%
5,981
-1,499
4 5
6
7 8