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
176
$854K 0.12%
6,625
+416
177
$851K 0.12%
7,748
-203
178
$833K 0.11%
6,996
+207
179
$802K 0.11%
23,775
-67
180
$788K 0.11%
19,497
+238
181
$786K 0.11%
16,747
-350
182
$780K 0.11%
12,944
+48
183
$778K 0.11%
39,474
184
$775K 0.11%
10,218
+58
185
$767K 0.1%
11,244
+2,000
186
$767K 0.1%
33,761
-1,546
187
$765K 0.1%
32,401
+2,252
188
$759K 0.1%
6,573
-115
189
$757K 0.1%
20,637
-176
190
$755K 0.1%
+13,666
191
$749K 0.1%
5,642
+715
192
$747K 0.1%
6,911
-2,923
193
$740K 0.1%
9,970
+392
194
$733K 0.1%
7,855
+3,656
195
$731K 0.1%
16,590
+580
196
$719K 0.1%
16,804
197
$717K 0.1%
6,621
+117
198
$700K 0.1%
59,857
+1,363
199
$686K 0.09%
2,006
-510
200
$685K 0.09%
20,310
-3,657
6 7
8
9 10