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
151
$563K 0.2%
11,208
+3,380
152
$559K 0.2%
6,408
-4,255
153
$555K 0.2%
29,500
-1,100
154
$555K 0.2%
10,106
-468
155
$552K 0.2%
51,936
+10,782
156
$552K 0.2%
26,903
-942
157
$550K 0.2%
4,522
-74
158
$550K 0.2%
31,520
+4,936
159
$541K 0.19%
12,151
+660
160
$541K 0.19%
7,550
-50
161
$531K 0.19%
20,029
-2,303
162
$530K 0.19%
2,691
-31
163
$529K 0.19%
11,925
164
$524K 0.19%
16,969
+1,240
165
$523K 0.19%
9,975
+4,532
166
$523K 0.19%
15,838
+382
167
$518K 0.19%
19,072
+11,172
168
$515K 0.18%
9,548
-472
169
$508K 0.18%
9,640
-740
170
$501K 0.18%
4,581
-194
171
$500K 0.18%
14,184
-465
172
$496K 0.18%
5,022
-35
173
$492K 0.18%
5,876
174
$491K 0.18%
21,876
+178
175
$485K 0.17%
13,724
-2,176
5 6
7
8 9