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
IBUY icon
276
Amplify Online Retail ETF
IBUY
$158M
$498K 0.07%
5,652
-523
-8% -$46.1K
UVXY icon
277
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$497K 0.07%
799
+2
+0.3% +$1.24K
TXN icon
278
Texas Instruments
TXN
$171B
$496K 0.07%
+2,634
New +$496K
HOLX icon
279
Hologic
HOLX
$14.8B
$494K 0.07%
6,454
FREL icon
280
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$492K 0.07%
+14,182
New +$492K
IVOL icon
281
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$491K 0.07%
18,294
-15,137
-45% -$406K
GNMA icon
282
iShares GNMA Bond ETF
GNMA
$373M
$488K 0.07%
9,820
+661
+7% +$32.8K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$150B
$480K 0.06%
6,436
+16
+0.2% +$1.19K
WFC icon
284
Wells Fargo
WFC
$253B
$478K 0.06%
9,953
-785
-7% -$37.7K
LOW icon
285
Lowe's Companies
LOW
$151B
$473K 0.06%
1,829
-47
-3% -$12.2K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$471K 0.06%
+4,315
New +$471K
NEE icon
287
NextEra Energy, Inc.
NEE
$146B
$466K 0.06%
4,987
-43
-0.9% -$4.02K
GCOR icon
288
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$464K 0.06%
9,534
+606
+7% +$29.5K
IBML
289
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$461K 0.06%
17,805
+38
+0.2% +$984
AMD icon
290
Advanced Micro Devices
AMD
$245B
$460K 0.06%
3,199
-714
-18% -$103K
PCEF icon
291
Invesco CEF Income Composite ETF
PCEF
$840M
$456K 0.06%
18,852
+1,517
+9% +$36.7K
SCHF icon
292
Schwab International Equity ETF
SCHF
$50.5B
$456K 0.06%
23,466
+492
+2% +$9.56K
KW icon
293
Kennedy-Wilson Holdings
KW
$1.21B
$454K 0.06%
19,000
IBMK
294
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$454K 0.06%
17,413
+45
+0.3% +$1.17K
AOR icon
295
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$452K 0.06%
7,918
+3,597
+83% +$205K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$440K 0.06%
6,027
-198
-3% -$14.5K
AXP icon
297
American Express
AXP
$227B
$437K 0.06%
2,669
+768
+40% +$126K
IDXX icon
298
Idexx Laboratories
IDXX
$51.4B
$435K 0.06%
661
HACK icon
299
Amplify Cybersecurity ETF
HACK
$2.29B
$433K 0.06%
7,041
+117
+2% +$7.2K
SO icon
300
Southern Company
SO
$101B
$432K 0.06%
6,293
-213
-3% -$14.6K