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
GS icon
326
Goldman Sachs
GS
$223B
$94K 0.05%
+520
New +$94K
OXY icon
327
Occidental Petroleum
OXY
$45.2B
$94K 0.05%
+1,395
New +$94K
PBYI icon
328
Puma Biotechnology
PBYI
$253M
$94K 0.05%
+1,200
New +$94K
ISRG icon
329
Intuitive Surgical
ISRG
$167B
$93K 0.05%
+1,530
New +$93K
HON icon
330
Honeywell
HON
$136B
$91K 0.05%
+919
New +$91K
SE
331
DELISTED
Spectra Energy Corp Wi
SE
$91K 0.05%
+3,785
New +$91K
AEP icon
332
American Electric Power
AEP
$57.8B
$90K 0.05%
+1,536
New +$90K
AFL icon
333
Aflac
AFL
$57.2B
$90K 0.05%
+2,990
New +$90K
MAIN icon
334
Main Street Capital
MAIN
$5.95B
$89K 0.05%
+3,063
New +$89K
EPP icon
335
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$87K 0.04%
+2,265
New +$87K
VT icon
336
Vanguard Total World Stock ETF
VT
$51.8B
$87K 0.04%
+1,506
New +$87K
EA icon
337
Electronic Arts
EA
$42.2B
$86K 0.04%
+1,251
New +$86K
TBT icon
338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$86K 0.04%
+1,962
New +$86K
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$85K 0.04%
+847
New +$85K
QCOM icon
340
Qualcomm
QCOM
$172B
$84K 0.04%
+1,672
New +$84K
VOD icon
341
Vodafone
VOD
$28.5B
$84K 0.04%
+2,600
New +$84K
NQU
342
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$83K 0.04%
+5,854
New +$83K
XHB icon
343
SPDR S&P Homebuilders ETF
XHB
$2.01B
$82K 0.04%
+2,400
New +$82K
TWX
344
DELISTED
Time Warner Inc
TWX
$82K 0.04%
+1,274
New +$82K
OII icon
345
Oceaneering
OII
$2.41B
$81K 0.04%
+2,168
New +$81K
PEY icon
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$81K 0.04%
+6,041
New +$81K
VMC icon
347
Vulcan Materials
VMC
$39B
$81K 0.04%
+854
New +$81K
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$79K 0.04%
+643
New +$79K
MCK icon
349
McKesson
MCK
$85.5B
$78K 0.04%
+395
New +$78K
AXP icon
350
American Express
AXP
$227B
$77K 0.04%
+1,100
New +$77K