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
176
$292K 0.14%
8,684
+250
177
$290K 0.14%
9,870
+1,020
178
$285K 0.14%
34,208
-300
179
$283K 0.14%
6,491
-1,520
180
$282K 0.14%
13,608
-7,758
181
$280K 0.14%
4,270
-213
182
$280K 0.14%
2,832
-1,932
183
$278K 0.14%
+4,176
184
$278K 0.14%
17,335
-9,638
185
$275K 0.13%
4,179
+59
186
$273K 0.13%
10,600
187
$272K 0.13%
3,299
-233
188
$263K 0.13%
3,043
-2,575
189
$259K 0.13%
4,538
+22
190
$258K 0.13%
7,850
191
$257K 0.13%
4,480
-7,662
192
$256K 0.13%
10,070
-1,910
193
$253K 0.12%
7,382
-37,588
194
$251K 0.12%
1,572
+117
195
$250K 0.12%
6,734
+1,919
196
$250K 0.12%
10,024
-19,138
197
$248K 0.12%
1,313
-732
198
$246K 0.12%
4,318
+539
199
$244K 0.12%
2,828
-567
200
$242K 0.12%
4,930
-19
6 7
8
9 10