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
151
$346K 0.17%
11,403
-6,590
152
$346K 0.17%
9,407
-3,695
153
$340K 0.17%
5,559
-6,125
154
$340K 0.17%
2,116
-192
155
$340K 0.17%
13,267
-10,264
156
$340K 0.17%
13,348
-10,341
157
$335K 0.16%
11,850
-1,167
158
$329K 0.16%
8,621
-9,265
159
$327K 0.16%
37,952
-6,440
160
$323K 0.16%
1,298
-303
161
$319K 0.16%
2,375
-5,398
162
$318K 0.16%
11,374
-171
163
$313K 0.15%
4,904
+201
164
$312K 0.15%
8,731
-1,801
165
$311K 0.15%
7,807
+861
166
$304K 0.15%
6,724
-6,138
167
$303K 0.15%
2,621
-616
168
$303K 0.15%
12,735
-22,371
169
$303K 0.15%
16,700
-91
170
$300K 0.15%
6,967
+614
171
$297K 0.15%
19,732
-88,971
172
$296K 0.14%
11,667
-9,830
173
$296K 0.14%
11,649
-11,341
174
$293K 0.14%
5,816
-833
175
$293K 0.14%
2,673
-6,298
5 6
7
8 9