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
$1.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.05M
3
+$8.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.98M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.1M

Top Sells

1
+$25.9M
2
+$9.74M
3
+$6.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.95M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.44M

Sector Composition

1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 5.24%
711,846
-234,933
2
$38.1M 2.55%
185,927
+14,490
3
$37.9M 2.53%
1,295,841
+10,780
4
$29.5M 1.97%
1,112,718
+22,281
5
$28.8M 1.92%
313,902
+20,859
6
$27.1M 1.81%
69,828
-823
7
$25.8M 1.72%
163,083
+43,138
8
$24.3M 1.62%
483,270
-193,384
9
$23.3M 1.55%
42,185
+7,853
10
$21.4M 1.43%
295,047
-3,452
11
$20.3M 1.36%
501,753
+42,288
12
$20.3M 1.36%
40,833
+4,198
13
$18.6M 1.24%
586,054
+31,718
14
$16.7M 1.11%
+426,230
15
$16.7M 1.11%
302,611
+22,578
16
$15.8M 1.06%
25,598
+14,513
17
$15.8M 1.05%
36,041
+1,022
18
$15.1M 1.01%
68,688
+11,252
19
$14.7M 0.98%
258,726
-10,786
20
$12.4M 0.83%
19,996
+1,899
21
$12.2M 0.81%
344,469
+27,518
22
$11.9M 0.8%
391,560
+12,956
23
$11.9M 0.8%
92,676
-1,927
24
$11.8M 0.79%
64,963
-28,675
25
$10.6M 0.71%
54,195
-7,871
1
2 3 4 5