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
$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
1
$9.41M 3.12%
103,240
-2,232
2
$8.21M 2.72%
42,779
-42,410
3
$7.38M 2.44%
118,670
+11,236
4
$7.26M 2.4%
200,301
+9,110
5
$6.07M 2.01%
24,520
+11,612
6
$5.83M 1.93%
+2,686
7
$5.75M 1.9%
156,819
+13,554
8
$5.71M 1.89%
18,523
-20,424
9
$5.67M 1.88%
27,868
-1,100
10
$5M 1.65%
16,130
-32
11
$4.59M 1.52%
27,446
+10,032
12
$4.52M 1.5%
35,744
-24,222
13
$4.3M 1.42%
31,140
-2,280
14
$3.93M 1.3%
45,418
-5,512
15
$3.76M 1.24%
75,638
-2,461
16
$3.68M 1.22%
60,654
-6,448
17
$3.63M 1.2%
210,405
+35,514
18
$3.59M 1.19%
15,795
-2,570
19
$3.52M 1.17%
26,909
+532
20
$3.46M 1.14%
30,240
+8,659
21
$3.26M 1.08%
32,060
+728
22
$3.23M 1.07%
19,724
-2,371
23
$3.19M 1.06%
26,970
+3,104
24
$2.93M 0.97%
29,826
-99
25
$2.91M 0.96%
74,997
-1,127
1
2 3 4 5