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
151
$467K 0.15%
1,646
-124
152
$457K 0.15%
8,072
-523
153
$455K 0.15%
10,189
-4,652
154
$454K 0.15%
2,391
+309
155
$451K 0.15%
6,107
-35
156
$448K 0.15%
5,819
+367
157
$442K 0.15%
24,413
+2,640
158
$442K 0.15%
3,773
-1,986
159
$438K 0.15%
12,647
+1,906
160
$437K 0.14%
4,778
-830
161
$421K 0.14%
38,648
162
$411K 0.14%
13,667
-126
163
$410K 0.14%
1,386
-20
164
$409K 0.14%
9,197
-50
165
$406K 0.13%
2,035
+264
166
$404K 0.13%
3,760
-44
167
$404K 0.13%
7,177
+355
168
$403K 0.13%
8,165
+3,654
169
$399K 0.13%
2,018
-70
170
$399K 0.13%
2,322
-70
171
$397K 0.13%
15,593
-865
172
$394K 0.13%
3,759
-500
173
$392K 0.13%
6,366
-2,987
174
$390K 0.13%
15,248
+2,212
175
$381K 0.13%
5,420
+472
5 6
7
8 9