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
$732M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.69M
3
+$3.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.04M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.65M

Top Sells

1
+$8.17M
2
+$7.64M
3
+$3.62M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.75M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.72M

Sector Composition

1 Technology 5.39%
2 Industrials 3.92%
3 Financials 3.14%
4 Healthcare 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.19%
117,915
-1,460
127
$1.38M 0.19%
9,494
-75
128
$1.37M 0.19%
26,520
-1,058
129
$1.37M 0.19%
+29,881
130
$1.35M 0.18%
17,503
-460
131
$1.35M 0.18%
25,728
-456
132
$1.31M 0.18%
4,775
+117
133
$1.3M 0.18%
34,963
-2,970
134
$1.29M 0.18%
81,027
-14,252
135
$1.27M 0.17%
93,266
-13,252
136
$1.26M 0.17%
33,459
+420
137
$1.26M 0.17%
100,255
-20,049
138
$1.23M 0.17%
27,265
+1,531
139
$1.23M 0.17%
27,702
140
$1.23M 0.17%
10,654
+349
141
$1.21M 0.16%
26,760
+626
142
$1.2M 0.16%
62,329
-22,810
143
$1.19M 0.16%
51,748
-100
144
$1.18M 0.16%
5,797
-25
145
$1.17M 0.16%
14,811
+334
146
$1.15M 0.16%
43,762
+1,810
147
$1.15M 0.16%
9,679
-396
148
$1.14M 0.15%
32,240
-507
149
$1.12M 0.15%
23,422
150
$1.11M 0.15%
2,264
-35
4 5
6
7 8