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
$661M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.63M
3
+$3.33M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.04M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.08M

Top Sells

1
+$12.3M
2
+$4.12M
3
+$3.47M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 4.49%
3 Communication Services 4.19%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.19%
+47,231
152
$1.24M 0.19%
32,530
-8,698
153
$1.21M 0.18%
+35,004
154
$1.19M 0.18%
3,017
+106
155
$1.18M 0.18%
7,951
+64
156
$1.17M 0.18%
35,472
+4,966
157
$1.16M 0.18%
4,016
-740
158
$1.16M 0.18%
24,347
+808
159
$1.16M 0.18%
30,898
+500
160
$1.15M 0.17%
22,401
+611
161
$1.15M 0.17%
14,722
+800
162
$1.13M 0.17%
21,320
+2,290
163
$1.12M 0.17%
11,283
+73
164
$1.09M 0.16%
42,239
+19,011
165
$1.08M 0.16%
27,597
+1,151
166
$1.08M 0.16%
7,963
167
$1.07M 0.16%
40,353
-4,909
168
$1.06M 0.16%
17,472
+169
169
$1.04M 0.16%
34,767
+5,319
170
$1.02M 0.15%
8,989
+1,255
171
$1.01M 0.15%
41,809
+6,407
172
$1.01M 0.15%
+5,741
173
$1M 0.15%
16,626
+9,642
174
$989K 0.15%
4,184
-82
175
$984K 0.15%
+7,508
5 6
7
8 9