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
ED icon
376
Consolidated Edison
ED
$35.4B
$70K 0.04%
+1,095
New +$70K
EWI icon
377
iShares MSCI Italy ETF
EWI
$708M
$70K 0.04%
+2,548
New +$70K
MXL icon
378
MaxLinear
MXL
$1.36B
$70K 0.04%
+4,766
New +$70K
FCH.PRA
379
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$70K 0.04%
+2,800
New +$70K
YUM icon
380
Yum! Brands
YUM
$40.1B
$69K 0.03%
+1,320
New +$69K
CHRW icon
381
C.H. Robinson
CHRW
$14.9B
$67K 0.03%
+1,074
New +$67K
MON
382
DELISTED
Monsanto Co
MON
$67K 0.03%
+685
New +$67K
BXLT
383
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$67K 0.03%
+1,712
New +$67K
CELG
384
DELISTED
Celgene Corp
CELG
$67K 0.03%
+556
New +$67K
NI icon
385
NiSource
NI
$19B
$66K 0.03%
+3,408
New +$66K
WYNN icon
386
Wynn Resorts
WYNN
$12.6B
$66K 0.03%
+950
New +$66K
FITB icon
387
Fifth Third Bancorp
FITB
$30.2B
$66K 0.03%
+3,264
New +$66K
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.03%
+1,446
New +$66K
LUV icon
389
Southwest Airlines
LUV
$16.5B
$65K 0.03%
+1,503
New +$65K
PACW
390
DELISTED
PacWest Bancorp
PACW
$65K 0.03%
+1,500
New +$65K
NUVA
391
DELISTED
NuVasive, Inc.
NUVA
$65K 0.03%
+1,200
New +$65K
DFT
392
DELISTED
DuPont Fabros Technology Inc.
DFT
$65K 0.03%
+2,038
New +$65K
JQC icon
393
Nuveen Credit Strategies Income Fund
JQC
$746M
$64K 0.03%
+8,182
New +$64K
MDT icon
394
Medtronic
MDT
$119B
$64K 0.03%
+838
New +$64K
TNH
395
DELISTED
Terra Nitrogen
TNH
$64K 0.03%
+630
New +$64K
ETP
396
DELISTED
Energy Transfer Partners L.p.
ETP
$64K 0.03%
+1,910
New +$64K
CDW icon
397
CDW
CDW
$22.2B
$63K 0.03%
+1,502
New +$63K
NSC icon
398
Norfolk Southern
NSC
$62.3B
$63K 0.03%
+745
New +$63K
ORLY icon
399
O'Reilly Automotive
ORLY
$89B
$63K 0.03%
+3,750
New +$63K
SWKS icon
400
Skyworks Solutions
SWKS
$11.2B
$63K 0.03%
+825
New +$63K