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
DOW icon
376
Dow Inc
DOW
$17.4B
$287K 0.04%
5,061
+1,496
+42% +$84.8K
GLAD icon
377
Gladstone Capital
GLAD
$582M
$283K 0.04%
12,206
+2,271
+23% +$52.7K
FFBC icon
378
First Financial Bancorp
FFBC
$2.5B
$282K 0.04%
11,587
KEYS icon
379
Keysight
KEYS
$28.9B
$282K 0.04%
1,365
+13
+1% +$2.69K
THQ
380
abrdn Healthcare Opportunities Fund
THQ
$712M
$282K 0.04%
+11,000
New +$282K
ITEQ icon
381
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$281K 0.04%
4,451
+66
+2% +$4.17K
ALLY icon
382
Ally Financial
ALLY
$12.7B
$280K 0.04%
+5,884
New +$280K
ETG
383
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$279K 0.04%
12,284
-60
-0.5% -$1.36K
IAGG icon
384
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$279K 0.04%
5,117
+256
+5% +$14K
AMAT icon
385
Applied Materials
AMAT
$130B
$278K 0.04%
1,765
-36
-2% -$5.67K
IYW icon
386
iShares US Technology ETF
IYW
$23.1B
$276K 0.04%
2,401
-350
-13% -$40.2K
SCHW icon
387
Charles Schwab
SCHW
$167B
$273K 0.04%
3,248
+1
+0% +$84
MRNA icon
388
Moderna
MRNA
$9.78B
$269K 0.04%
1,060
+309
+41% +$78.4K
SENS icon
389
Senseonics Holdings
SENS
$373M
$269K 0.04%
100,880
BLV icon
390
Vanguard Long-Term Bond ETF
BLV
$5.64B
$268K 0.04%
2,607
+109
+4% +$11.2K
KRBN icon
391
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$267K 0.04%
+5,251
New +$267K
MBB icon
392
iShares MBS ETF
MBB
$41.3B
$267K 0.04%
2,488
-851
-25% -$91.3K
PZZA icon
393
Papa John's
PZZA
$1.58B
$267K 0.04%
2,000
-1,000
-33% -$134K
SPAB icon
394
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$267K 0.04%
9,024
+1,290
+17% +$38.2K
WDC icon
395
Western Digital
WDC
$31.9B
$266K 0.04%
+5,387
New +$266K
JPS
396
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$265K 0.04%
27,256
-2,887
-10% -$28.1K
DNP icon
397
DNP Select Income Fund
DNP
$3.67B
$263K 0.04%
24,226
+3,660
+18% +$39.7K
FEM icon
398
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$263K 0.04%
10,098
+1,282
+15% +$33.4K
JD icon
399
JD.com
JD
$44.6B
$263K 0.04%
3,750
+700
+23% +$49.1K
PFFD icon
400
Global X US Preferred ETF
PFFD
$2.34B
$262K 0.04%
10,162
+1,345
+15% +$34.7K