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
201
$679K 0.09%
3,611
+23
202
$669K 0.09%
14,539
+228
203
$663K 0.09%
19,819
-485
204
$659K 0.09%
3,791
+1,422
205
$655K 0.09%
25,449
-270
206
$650K 0.09%
15,638
-57
207
$647K 0.09%
5,198
208
$641K 0.09%
15,301
-227
209
$627K 0.09%
19,211
-52
210
$615K 0.08%
2,723
+5
211
$615K 0.08%
9,616
-686
212
$613K 0.08%
10,064
+13
213
$597K 0.08%
12,513
+181
214
$591K 0.08%
3,188
+1,996
215
$591K 0.08%
11,328
+213
216
$583K 0.08%
8,739
-399
217
$579K 0.08%
54,808
+17,473
218
$576K 0.08%
20,853
-35
219
$575K 0.08%
16,371
-7,035
220
$574K 0.08%
2,364
-33,688
221
$572K 0.08%
7,419
+224
222
$569K 0.08%
16,702
-29,693
223
$558K 0.08%
+22,370
224
$553K 0.08%
4,941
-104
225
$553K 0.08%
23,946
-12,972
7 8
9
10 11