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
$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 5.4%
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
1
$68.6M 9.33%
621,534
+4,326
2
$31.5M 4.28%
328,403
-9,907
3
$21.7M 2.94%
894,876
+7,872
4
$17.6M 2.39%
337,503
-37,443
5
$17.4M 2.37%
89,912
-3,812
6
$16.9M 2.3%
68,717
+695
7
$13M 1.76%
398,048
+18,054
8
$9.81M 1.33%
523,636
+21,476
9
$9.53M 1.3%
25,796
-3,015
10
$9.52M 1.29%
126,854
-4,531
11
$8.53M 1.16%
34,979
+33,742
12
$8.46M 1.15%
24,835
-1,240
13
$8.11M 1.1%
43,290
+41,042
14
$7.93M 1.08%
82,105
-2,082
15
$7.05M 0.96%
76,784
+648
16
$6.91M 0.94%
137,821
+10,516
17
$6.75M 0.92%
71,191
-2,860
18
$6.66M 0.9%
66,725
-14,821
19
$6.53M 0.89%
141,441
-798
20
$6.27M 0.85%
64,031
-3,231
21
$6.13M 0.83%
152,852
+5,363
22
$6.07M 0.83%
13,621
-1,075
23
$5.89M 0.8%
248,901
+8,952
24
$5.6M 0.76%
375,038
+79,403
25
$5.41M 0.74%
93,720
+57,102
1
2 3 4 5