AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
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
1
$11.7M 5.74%
183,114
+153,267
2
$7.11M 3.47%
55,913
-4,916
3
$6.62M 3.23%
51,850
-355
4
$5.3M 2.59%
112,386
+103,219
5
$4.95M 2.42%
117,996
+113,537
6
$4.72M 2.3%
119,660
-1,300
7
$4.71M 2.3%
94,136
-119,945
8
$4.66M 2.27%
41,948
+38,635
9
$3.44M 1.68%
34,851
+20,696
10
$3.15M 1.54%
97,478
-24,594
11
$3.02M 1.48%
143,245
+44,875
12
$3.01M 1.47%
103,105
+46,995
13
$2.75M 1.34%
36,640
+2,580
14
$2.61M 1.27%
98,559
-14,954
15
$2.6M 1.27%
45,893
+30,952
16
$2.46M 1.2%
114,052
-23,780
17
$2.43M 1.18%
31,606
+2,740
18
$2.35M 1.15%
97,889
-8,612
19
$2.21M 1.08%
16,838
-614
20
$2.18M 1.07%
21,480
-7,498
21
$2.09M 1.02%
8,367
-1,218
22
$2.04M 0.99%
43,672
-1,225
23
$1.97M 0.96%
12,774
-34,165
24
$1.84M 0.9%
36,884
+2,474
25
$1.75M 0.85%
40,269
-9,214
1
2 3 4 5