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
126
$597K 0.2%
62,840
-11,440
127
$594K 0.2%
15,807
+3,012
128
$575K 0.19%
19,554
+9,694
129
$572K 0.19%
16,906
+123
130
$569K 0.19%
18,344
+1,972
131
$569K 0.19%
15,028
+1,530
132
$544K 0.18%
5,502
-3,100
133
$542K 0.18%
44,226
+3,966
134
$537K 0.18%
17,620
-93
135
$530K 0.18%
17,317
-66
136
$528K 0.17%
12,754
+1,645
137
$524K 0.17%
16,443
-746
138
$524K 0.17%
22,184
-716
139
$505K 0.17%
83,099
-4,800
140
$499K 0.17%
2,933
141
$498K 0.16%
5,725
-35
142
$496K 0.16%
3,803
-210
143
$496K 0.16%
12,716
-721
144
$487K 0.16%
6,361
145
$487K 0.16%
10,850
-21
146
$485K 0.16%
18,473
+42
147
$482K 0.16%
6,114
-1,082
148
$477K 0.16%
18,054
+39
149
$472K 0.16%
18,195
+38
150
$470K 0.16%
22,023
+7,168
4 5
6
7 8