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
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$22.7M
3
+$16.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.6M

Top Sells

1
+$63.9M
2
+$16.6M
3
+$4.08M
4
BND icon
Vanguard Total Bond Market
BND
+$1.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$918K

Sector Composition

1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 5.12%
640,710
+622,224
2
$37.9M 3.27%
151,390
+64,365
3
$29.3M 2.53%
1,049,550
+398,122
4
$28.3M 2.44%
1,034,080
+279,469
5
$25.1M 2.17%
69,127
+227
6
$22.9M 1.98%
262,357
+260,120
7
$21.1M 1.82%
305,406
-3,209
8
$21M 1.81%
417,428
+43,647
9
$15.7M 1.35%
458,862
+6,099
10
$14.9M 1.29%
29,215
+2,443
11
$14.5M 1.25%
107,759
+34,778
12
$14.5M 1.25%
82,555
+68,854
13
$14.1M 1.22%
33,565
+3,412
14
$13.1M 1.13%
430,375
+324,054
15
$12.8M 1.1%
226,506
+158,290
16
$11.9M 1.02%
100,907
-34
17
$11.6M 1.01%
243,384
+18,569
18
$11.6M 1%
+100,123
19
$11.4M 0.99%
103,628
-579,918
20
$10.2M 0.88%
46,459
+13,505
21
$9.67M 0.83%
99,711
+21,523
22
$9.55M 0.82%
43,222
+2,261
23
$9.46M 0.82%
107,583
+17,967
24
$9.38M 0.81%
49,144
+2,941
25
$8.92M 0.77%
177,212
+20,938
1
2 3 4 5