AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.94%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
AUM
$734M
AUM Growth
+$62.2M
Cap. Flow
+$26.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
18.76%
Holding
523
New
48
Increased
233
Reduced
167
Closed
45

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 5.47%
3 Communication Services 4.55%
4 Financials 3.79%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
251
Union Pacific
UNP
$131B
$596K 0.08%
2,365
+93
+4% +$23.4K
BUD icon
252
AB InBev
BUD
$118B
$589K 0.08%
9,722
-325
-3% -$19.7K
SMLV icon
253
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$583K 0.08%
4,881
+24
+0.5% +$2.87K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$581K 0.08%
5,428
-46
-0.8% -$4.92K
ISTB icon
255
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$579K 0.08%
11,477
-1,429
-11% -$72.1K
PAYX icon
256
Paychex
PAYX
$48.7B
$564K 0.08%
4,128
+4
+0.1% +$547
SRLN icon
257
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$563K 0.08%
12,344
+2,432
+25% +$111K
MS icon
258
Morgan Stanley
MS
$236B
$561K 0.08%
5,715
+1,549
+37% +$152K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$558K 0.07%
10,161
+1,885
+23% +$104K
LLY icon
260
Eli Lilly
LLY
$652B
$557K 0.07%
2,016
-90
-4% -$24.9K
DUK icon
261
Duke Energy
DUK
$93.8B
$555K 0.07%
5,294
+1,624
+44% +$170K
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$28B
$554K 0.07%
20,763
-11,384
-35% -$304K
USIG icon
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$546K 0.07%
9,142
GILD icon
264
Gilead Sciences
GILD
$143B
$539K 0.07%
7,420
-341
-4% -$24.8K
PKW icon
265
Invesco BuyBack Achievers ETF
PKW
$1.46B
$538K 0.07%
5,579
-85
-2% -$8.2K
LDSF icon
266
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$537K 0.07%
+26,824
New +$537K
PHB icon
267
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$537K 0.07%
27,645
-13
-0% -$253
XLY icon
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$526K 0.07%
2,574
-212
-8% -$43.3K
FRI icon
269
First Trust S&P REIT Index Fund
FRI
$156M
$525K 0.07%
16,094
-1,022
-6% -$33.3K
FMBI
270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$519K 0.07%
25,341
RLI icon
271
RLI Corp
RLI
$6.16B
$514K 0.07%
9,162
+20
+0.2% +$1.12K
FNDF icon
272
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$509K 0.07%
15,648
+1,706
+12% +$55.5K
KHC icon
273
Kraft Heinz
KHC
$32.3B
$508K 0.07%
14,152
-460
-3% -$16.5K
O icon
274
Realty Income
O
$54.2B
$500K 0.07%
6,986
+87
+1% +$6.23K
ARCC icon
275
Ares Capital
ARCC
$15.8B
$498K 0.07%
23,504
-625
-3% -$13.2K