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
176
$376K 0.12%
+29,183
177
$369K 0.12%
12,585
178
$361K 0.12%
17,107
-21,719
179
$360K 0.12%
8,493
-493
180
$357K 0.12%
12,710
-338
181
$349K 0.12%
2,840
182
$348K 0.12%
14,641
+2,299
183
$340K 0.11%
18,474
+258
184
$339K 0.11%
2,830
+39
185
$338K 0.11%
+7,494
186
$338K 0.11%
12,626
+358
187
$338K 0.11%
25,341
188
$328K 0.11%
7,811
+241
189
$326K 0.11%
6,844
-891
190
$325K 0.11%
13,365
+3,521
191
$319K 0.11%
4,588
-1,106
192
$317K 0.1%
869
-138
193
$316K 0.1%
21,888
-3,069
194
$315K 0.1%
3,320
+130
195
$312K 0.1%
9,167
-1,360
196
$311K 0.1%
4,108
+32
197
$308K 0.1%
1,822
+9
198
$307K 0.1%
1,870
199
$307K 0.1%
5,321
-61
200
$307K 0.1%
9,881
+863
6 7
8
9 10