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
AAL icon
301
American Airlines Group
AAL
$8.63B
$105K 0.05%
+2,490
New +$105K
AOM icon
302
iShares Core Moderate Allocation ETF
AOM
$1.59B
$105K 0.05%
+3,089
New +$105K
UWM icon
303
ProShares Ultra Russell2000
UWM
$369M
$105K 0.05%
+5,316
New +$105K
CSD icon
304
Invesco S&P Spin-Off ETF
CSD
$75.3M
$104K 0.05%
+2,707
New +$104K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$103K 0.05%
+977
New +$103K
NPI
306
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$103K 0.05%
+7,325
New +$103K
BMO icon
307
Bank of Montreal
BMO
$90.3B
$102K 0.05%
+1,808
New +$102K
DNP icon
308
DNP Select Income Fund
DNP
$3.67B
$102K 0.05%
+11,426
New +$102K
VLO icon
309
Valero Energy
VLO
$48.7B
$101K 0.05%
+1,431
New +$101K
RAD
310
DELISTED
Rite Aid Corporation
RAD
$101K 0.05%
+643
New +$101K
SPTI icon
311
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$100K 0.05%
+3,336
New +$100K
KKR icon
312
KKR & Co
KKR
$121B
$99K 0.05%
+6,325
New +$99K
MMM icon
313
3M
MMM
$82.7B
$99K 0.05%
+782
New +$99K
FLG
314
Flagstar Financial, Inc.
FLG
$5.39B
$99K 0.05%
+2,025
New +$99K
DG icon
315
Dollar General
DG
$24.1B
$98K 0.05%
+1,369
New +$98K
FEZ icon
316
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$98K 0.05%
+2,850
New +$98K
MCY icon
317
Mercury Insurance
MCY
$4.29B
$98K 0.05%
+2,100
New +$98K
SYY icon
318
Sysco
SYY
$39.4B
$98K 0.05%
+2,400
New +$98K
CGW icon
319
Invesco S&P Global Water Index ETF
CGW
$1.02B
$97K 0.05%
+3,558
New +$97K
PYPL icon
320
PayPal
PYPL
$65.2B
$97K 0.05%
+2,670
New +$97K
AGNC icon
321
AGNC Investment
AGNC
$10.8B
$96K 0.05%
+5,525
New +$96K
BUD icon
322
AB InBev
BUD
$118B
$95K 0.05%
+760
New +$95K
EUFN icon
323
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$95K 0.05%
+4,670
New +$95K
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K 0.05%
+10,454
New +$95K
CTB
325
DELISTED
Cooper Tire & Rubber Co.
CTB
$95K 0.05%
+2,504
New +$95K