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
EXC icon
301
Exelon
EXC
$43.9B
$430K 0.06%
10,427
+17
+0.2% +$701
WMB icon
302
Williams Companies
WMB
$69.9B
$429K 0.06%
16,492
-109
-0.7% -$2.84K
XLV icon
303
Health Care Select Sector SPDR Fund
XLV
$34B
$429K 0.06%
3,041
+142
+5% +$20K
MA icon
304
Mastercard
MA
$528B
$424K 0.06%
1,181
-7
-0.6% -$2.51K
AOA icon
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$423K 0.06%
5,814
-350
-6% -$25.5K
BMAY icon
306
Innovator US Equity Buffer ETF May
BMAY
$154M
$423K 0.06%
12,755
CME icon
307
CME Group
CME
$94.4B
$422K 0.06%
+1,849
New +$422K
NOW icon
308
ServiceNow
NOW
$190B
$420K 0.06%
647
SHOP icon
309
Shopify
SHOP
$191B
$420K 0.06%
3,050
-1,720
-36% -$237K
PGX icon
310
Invesco Preferred ETF
PGX
$3.93B
$419K 0.06%
27,906
-1,241
-4% -$18.6K
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.06%
9,645
-254
-3% -$11K
BTI icon
312
British American Tobacco
BTI
$122B
$415K 0.06%
11,101
+3,502
+46% +$131K
KSS icon
313
Kohl's
KSS
$1.86B
$413K 0.06%
8,370
-791
-9% -$39K
FITB icon
314
Fifth Third Bancorp
FITB
$30.2B
$412K 0.06%
9,455
+4
+0% +$174
ETJ
315
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$410K 0.05%
38,344
+1,295
+3% +$13.8K
GM icon
316
General Motors
GM
$55.5B
$410K 0.05%
7,001
+799
+13% +$46.8K
IBMO icon
317
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$410K 0.05%
15,258
+175
+1% +$4.7K
XLC icon
318
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$410K 0.05%
5,273
-18
-0.3% -$1.4K
ARKG icon
319
ARK Genomic Revolution ETF
ARKG
$1.08B
$409K 0.05%
6,683
-2,294
-26% -$140K
XMLV icon
320
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$404K 0.05%
6,905
-1,965
-22% -$115K
TWLO icon
321
Twilio
TWLO
$16.7B
$403K 0.05%
1,531
+624
+69% +$164K
APTV icon
322
Aptiv
APTV
$17.5B
$402K 0.05%
2,434
+28
+1% +$4.62K
GPMT
323
Granite Point Mortgage Trust
GPMT
$143M
$398K 0.05%
33,950
DVY icon
324
iShares Select Dividend ETF
DVY
$20.8B
$395K 0.05%
3,223
+136
+4% +$16.7K
AA icon
325
Alcoa
AA
$8.24B
$389K 0.05%
6,534
-56
-0.8% -$3.33K