AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
+$7.81M
2
+$4.89M
3
+$4.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.02M

Top Sells

1
+$14.8M
2
+$11.8M
3
+$8.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.17M

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
1
$75.6M 7.88%
683,546
-6,200
2
$26.9M 2.81%
68,900
+95
3
$21.3M 2.21%
754,611
-117,987
4
$20.8M 2.17%
308,615
+1,894
5
$20.3M 2.11%
87,025
+2,943
6
$18.9M 1.97%
206,126
+53,380
7
$18.8M 1.96%
373,781
+54,440
8
$17M 1.77%
452,763
+11,212
9
$17M 1.77%
651,428
+1,176
10
$13.1M 1.36%
26,772
-287
11
$13M 1.35%
30,153
+1,600
12
$12.1M 1.26%
100,941
-103,194
13
$11.9M 1.24%
224,815
+14,492
14
$9.11M 0.95%
46,203
+20,674
15
$9.05M 0.94%
40,961
+584
16
$8.86M 0.92%
72,981
+3,360
17
$8.7M 0.91%
85,862
+843
18
$8.13M 0.85%
+42,857
19
$7.95M 0.83%
156,274
+44,420
20
$7.87M 0.82%
13,648
+1,266
21
$7.44M 0.77%
78,188
+52,021
22
$7.44M 0.77%
268,488
+6,588
23
$7.43M 0.77%
89,616
+20,138
24
$7.25M 0.76%
72,939
+3,438
25
$7.01M 0.73%
18,257
-480
1
2 3 4 5