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
REZ icon
251
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$136K 0.07%
+2,144
New +$136K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$71.8B
$136K 0.07%
+10,578
New +$136K
CPAY icon
253
Corpay
CPAY
$22.4B
$136K 0.07%
+953
New +$136K
SLB icon
254
Schlumberger
SLB
$53.4B
$135K 0.07%
+1,936
New +$135K
ULQ
255
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$135K 0.07%
+2,707
New +$135K
AB icon
256
AllianceBernstein
AB
$4.36B
$134K 0.07%
+5,630
New +$134K
BLV icon
257
Vanguard Long-Term Bond ETF
BLV
$5.64B
$134K 0.07%
+1,538
New +$134K
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$134K 0.07%
+5,222
New +$134K
DAL icon
259
Delta Air Lines
DAL
$39.9B
$133K 0.07%
+2,626
New +$133K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$133K 0.07%
+2,649
New +$133K
WM icon
261
Waste Management
WM
$88.6B
$133K 0.07%
+2,487
New +$133K
LULU icon
262
lululemon athletica
LULU
$19.9B
$131K 0.07%
+2,505
New +$131K
DUK icon
263
Duke Energy
DUK
$93.8B
$129K 0.07%
+1,812
New +$129K
IDU icon
264
iShares US Utilities ETF
IDU
$1.63B
$129K 0.07%
+2,390
New +$129K
BBH icon
265
VanEck Biotech ETF
BBH
$356M
$127K 0.06%
+1,003
New +$127K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$728B
$127K 0.06%
+677
New +$127K
BCS icon
267
Barclays
BCS
$69.1B
$126K 0.06%
+10,402
New +$126K
WELL icon
268
Welltower
WELL
$112B
$126K 0.06%
+1,857
New +$126K
SJNK icon
269
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$123K 0.06%
+4,780
New +$123K
HBAN icon
270
Huntington Bancshares
HBAN
$25.7B
$122K 0.06%
+11,003
New +$122K
XLU icon
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
$122K 0.06%
+2,817
New +$122K
IBB icon
272
iShares Biotechnology ETF
IBB
$5.8B
$121K 0.06%
+1,071
New +$121K
CLX icon
273
Clorox
CLX
$15.5B
$120K 0.06%
+950
New +$120K
JRS icon
274
Nuveen Real Estate Income Fund
JRS
$236M
$119K 0.06%
+11,240
New +$119K
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$119K 0.06%
+5,500
New +$119K