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
VLO icon
351
Valero Energy
VLO
$48.7B
$342K 0.05%
4,556
-514
-10% -$38.6K
GE icon
352
GE Aerospace
GE
$296B
$336K 0.04%
5,713
-1,327
-19% -$78K
PRU icon
353
Prudential Financial
PRU
$37.2B
$334K 0.04%
3,082
+174
+6% +$18.9K
AIG icon
354
American International
AIG
$43.9B
$333K 0.04%
5,850
INTU icon
355
Intuit
INTU
$188B
$333K 0.04%
517
+93
+22% +$59.9K
ZEV
356
DELISTED
Lightning eMotors, Inc.
ZEV
$331K 0.04%
2,750
-1,250
-31% -$150K
FDX icon
357
FedEx
FDX
$53.7B
$330K 0.04%
1,276
+66
+5% +$17.1K
DG icon
358
Dollar General
DG
$24.1B
$324K 0.04%
1,374
+16
+1% +$3.77K
GIGB icon
359
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$324K 0.04%
5,984
+677
+13% +$36.7K
PMAY icon
360
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$321K 0.04%
10,496
HYLD
361
DELISTED
High Yield ETF
HYLD
$319K 0.04%
10,109
+110
+1% +$3.47K
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.58B
$318K 0.04%
+12,291
New +$318K
NMZ icon
363
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$317K 0.04%
20,977
+240
+1% +$3.63K
RVNU icon
364
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$312K 0.04%
10,648
+168
+2% +$4.92K
SLV icon
365
iShares Silver Trust
SLV
$20.1B
$311K 0.04%
14,463
PTY icon
366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$306K 0.04%
18,524
+1,576
+9% +$26K
BXMT icon
367
Blackstone Mortgage Trust
BXMT
$3.45B
$304K 0.04%
9,940
HTD
368
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$299K 0.04%
11,423
+634
+6% +$16.6K
EVT icon
369
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$298K 0.04%
10,012
+2,457
+33% +$73.1K
ITW icon
370
Illinois Tool Works
ITW
$77.6B
$297K 0.04%
1,202
-70
-6% -$17.3K
EMQQ icon
371
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$296K 0.04%
6,903
-5,312
-43% -$228K
ROM icon
372
ProShares Ultra Technology
ROM
$770M
$295K 0.04%
4,636
-1,024
-18% -$65.2K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$292K 0.04%
+2,205
New +$292K
LIN icon
374
Linde
LIN
$220B
$289K 0.04%
835
-4
-0.5% -$1.38K
IBMP icon
375
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$288K 0.04%
+10,668
New +$288K