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
$960M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.95M
3
+$4.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.08M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.13M

Top Sells

1
+$15.5M
2
+$12.3M
3
+$8.86M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.23M

Sector Composition

1 Technology 6.44%
2 Industrials 4.29%
3 Financials 2.69%
4 Consumer Discretionary 2.26%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$949K 0.1%
1,622
-29
202
$944K 0.1%
22,621
+7,806
203
$943K 0.1%
1,920
-8
204
$937K 0.1%
37,065
-136
205
$930K 0.1%
30,517
-383
206
$929K 0.1%
38,487
+176
207
$928K 0.1%
19,760
-350
208
$927K 0.1%
46,962
-25,627
209
$917K 0.1%
3,525
+27
210
$915K 0.1%
5,412
-301
211
$894K 0.09%
12,437
+81
212
$869K 0.09%
13,707
+2,432
213
$858K 0.09%
1,468
-35
214
$851K 0.09%
12,931
-55,825
215
$849K 0.09%
9,879
-205
216
$846K 0.09%
68,647
-56
217
$844K 0.09%
28,611
-4,550
218
$818K 0.09%
141,342
+25,456
219
$809K 0.08%
35,130
+1,612
220
$806K 0.08%
7,389
221
$805K 0.08%
9,059
-13,733
222
$802K 0.08%
10,856
-111
223
$800K 0.08%
16,664
-3,025
224
$796K 0.08%
3,569
-60
225
$795K 0.08%
4,214
+281
7 8
9
10 11