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
201
$306K 0.1%
7,371
+3
202
$301K 0.1%
13,018
+60
203
$299K 0.1%
9,135
+717
204
$298K 0.1%
2,677
+211
205
$295K 0.1%
5,684
+785
206
$294K 0.1%
3,292
-42
207
$294K 0.1%
160,800
+87,600
208
$292K 0.1%
14,496
-73
209
$291K 0.1%
20,304
+2,300
210
$290K 0.1%
747
-52
211
$285K 0.09%
15,670
+1,518
212
$285K 0.09%
3,358
-520
213
$284K 0.09%
+5,560
214
$280K 0.09%
4,717
+214
215
$279K 0.09%
6,138
+8
216
$275K 0.09%
7,725
-2,470
217
$273K 0.09%
11,557
+584
218
$273K 0.09%
5,090
-59
219
$269K 0.09%
+2,810
220
$268K 0.09%
5,086
+364
221
$265K 0.09%
+1,631
222
$264K 0.09%
2,599
-973
223
$263K 0.09%
27,433
+1,250
224
$263K 0.09%
13,806
-271
225
$263K 0.09%
10,127
+630
7 8
9
10 11