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
126
$420K 0.21%
5,812
-12,716
127
$418K 0.2%
3,013
-349
128
$416K 0.2%
7,977
129
$414K 0.2%
6,268
-3,255
130
$409K 0.2%
2,960
-862
131
$400K 0.2%
11,850
-12
132
$399K 0.19%
4,745
-1,116
133
$394K 0.19%
6,295
-949
134
$393K 0.19%
2,288
-1,945
135
$388K 0.19%
24,909
+1,036
136
$383K 0.19%
4,275
-8,727
137
$381K 0.19%
10,025
-7,750
138
$376K 0.18%
15,301
-2,509
139
$369K 0.18%
1,810
-221
140
$368K 0.18%
2,682
-774
141
$365K 0.18%
14,801
-14,191
142
$365K 0.18%
10,834
-534
143
$364K 0.18%
11,309
-13,980
144
$359K 0.18%
5,579
-2,722
145
$357K 0.17%
9,852
-5,603
146
$357K 0.17%
6,128
-951
147
$357K 0.17%
2,030
-1,132
148
$352K 0.17%
+19,509
149
$348K 0.17%
13,855
-10,501
150
$347K 0.17%
+7,855
4 5
6
7 8