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
$176M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.32M
3
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.24M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$1.37M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M

Sector Composition

1 Technology 4.47%
2 Communication Services 4.41%
3 Industrials 4.23%
4 Consumer Staples 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.12%
3,958
-726
202
$203K 0.12%
107
-12
203
$200K 0.11%
43,376
-21,600
204
$198K 0.11%
11,366
205
$196K 0.11%
10,766
+66
206
$187K 0.11%
12,625
-3,100
207
$175K 0.1%
6,800
208
$175K 0.1%
3,932
+1,832
209
$154K 0.09%
10,165
-500
210
$136K 0.08%
16,800
211
$129K 0.07%
16,400
+403
212
$124K 0.07%
11,200
213
$122K 0.07%
11,240
214
$121K 0.07%
5,256
+588
215
$110K 0.06%
13,603
+3,201
216
$110K 0.06%
673
+30
217
$107K 0.06%
10,709
-717
218
$107K 0.06%
27,000
219
$105K 0.06%
11,003
220
$92K 0.05%
10,273
-181
221
$75K 0.04%
25,131
+23,073
222
$71K 0.04%
22,200
-11,109
223
$53K 0.03%
12,652
+22
224
$51K 0.03%
10,400
+7,500
225
$48K 0.03%
1,200
7 8
9
10 11