AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+3.28%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
AUM
$198M
AUM Growth
Cap. Flow
+$198M
Cap. Flow %
99.97%
Top 10 Hldgs %
22.19%
Holding
1,356
New
1,351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUW icon
226
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$171K 0.09%
+9,564
New +$171K
CIE
227
DELISTED
Cobalt International Energy, Inc
CIE
$170K 0.09%
+2,100
New +$170K
PJP icon
228
Invesco Pharmaceuticals ETF
PJP
$266M
$168K 0.08%
+2,400
New +$168K
TSLA icon
229
Tesla
TSLA
$1.13T
$168K 0.08%
+10,500
New +$168K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$163K 0.08%
+2,187
New +$163K
GNL icon
231
Global Net Lease
GNL
$1.77B
$162K 0.08%
+6,800
New +$162K
PSX icon
232
Phillips 66
PSX
$53.2B
$162K 0.08%
+1,975
New +$162K
K icon
233
Kellanova
K
$27.8B
$160K 0.08%
+2,359
New +$160K
TGT icon
234
Target
TGT
$42.3B
$159K 0.08%
+2,194
New +$159K
MLPI
235
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$155K 0.08%
+5,941
New +$155K
RF icon
236
Regions Financial
RF
$24.1B
$154K 0.08%
+15,997
New +$154K
GLL icon
237
ProShares UltraShort Gold
GLL
$45.9M
$153K 0.08%
+661
New +$153K
BKNG icon
238
Booking.com
BKNG
$178B
$150K 0.08%
+118
New +$150K
MS icon
239
Morgan Stanley
MS
$236B
$150K 0.08%
+4,708
New +$150K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.98B
$149K 0.08%
+6,655
New +$149K
SIVR icon
241
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$145K 0.07%
+10,665
New +$145K
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$145K 0.07%
+5,009
New +$145K
BIL icon
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$143K 0.07%
+1,570
New +$143K
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$143K 0.07%
+1,662
New +$143K
MN
245
DELISTED
MANNING & NAPIER, INC.
MN
$143K 0.07%
+16,800
New +$143K
BXMT icon
246
Blackstone Mortgage Trust
BXMT
$3.45B
$140K 0.07%
+5,250
New +$140K
IYF icon
247
iShares US Financials ETF
IYF
$4B
$140K 0.07%
+3,158
New +$140K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$138K 0.07%
+5,985
New +$138K
BHC icon
249
Bausch Health
BHC
$2.72B
$137K 0.07%
+1,350
New +$137K
MET icon
250
MetLife
MET
$52.9B
$137K 0.07%
+3,198
New +$137K