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
151
$1.11M 0.15%
40,466
+741
152
$1.1M 0.15%
3,556
-555
153
$1.1M 0.15%
9,504
+1,055
154
$1.09M 0.15%
+3,175
155
$1.08M 0.15%
11,781
-1,631
156
$1.08M 0.15%
11,057
-247
157
$1.05M 0.14%
10,689
+175
158
$1.04M 0.14%
14,926
-288
159
$1.03M 0.14%
9,989
+101
160
$1.03M 0.14%
11,563
161
$1.02M 0.14%
13,306
+421
162
$981K 0.13%
38,676
-160
163
$963K 0.13%
38,519
+5,532
164
$918K 0.12%
57,460
-10,166
165
$916K 0.12%
22,511
-297
166
$913K 0.12%
7,446
+95
167
$913K 0.12%
40,077
-6,743
168
$908K 0.12%
12,247
-3,372
169
$908K 0.12%
1,687
-53
170
$905K 0.12%
1,883
-217
171
$891K 0.12%
3,880
+37
172
$888K 0.12%
9,387
-1,997
173
$873K 0.12%
48,630
-400
174
$865K 0.12%
1,878
+19
175
$859K 0.12%
30,930
-1,222
5 6
7
8 9