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
201
$242K 0.12%
1,806
-4,545
202
$240K 0.12%
26,700
+50
203
$239K 0.12%
911
-2,086
204
$233K 0.11%
1,460
-637
205
$231K 0.11%
+862
206
$231K 0.11%
+9,067
207
$229K 0.11%
7,210
-5,576
208
$228K 0.11%
+9,685
209
$228K 0.11%
3,498
-3,585
210
$227K 0.11%
29,658
-7,630
211
$227K 0.11%
5,171
-2,362
212
$227K 0.11%
8,367
+59
213
$227K 0.11%
12,316
-4,306
214
$226K 0.11%
4,359
-16,548
215
$224K 0.11%
2,942
+525
216
$219K 0.11%
3,419
-1,812
217
$216K 0.11%
4,613
+32
218
$213K 0.1%
1,341
-225
219
$213K 0.1%
2,544
+400
220
$209K 0.1%
2,143
-3,072
221
$208K 0.1%
7,042
+45
222
$207K 0.1%
3,510
-1,601
223
$205K 0.1%
7,014
-3,800
224
$205K 0.1%
2,367
-1,426
225
$195K 0.1%
10,555
-10,269
7 8
9
10 11