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
UST icon
401
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$63K 0.03%
+1,120
New +$63K
EMC
402
DELISTED
EMC CORPORATION
EMC
$63K 0.03%
+2,450
New +$63K
JHS
403
John Hancock Income Securities Trust
JHS
$135M
$62K 0.03%
+4,580
New +$62K
RMTI icon
404
Rockwell Medical
RMTI
$55.8M
$62K 0.03%
+550
New +$62K
EBAY icon
405
eBay
EBAY
$42.3B
$61K 0.03%
+2,220
New +$61K
HTD
406
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$61K 0.03%
+2,966
New +$61K
IYJ icon
407
iShares US Industrials ETF
IYJ
$1.72B
$61K 0.03%
+1,190
New +$61K
VG
408
DELISTED
Vonage Holdings Corporation
VG
$61K 0.03%
+10,701
New +$61K
NEO icon
409
NeoGenomics
NEO
$1.03B
$60K 0.03%
+7,646
New +$60K
SFNC icon
410
Simmons First National
SFNC
$3.02B
$60K 0.03%
+2,332
New +$60K
UAN icon
411
CVR Partners
UAN
$930M
$60K 0.03%
+750
New +$60K
SAN icon
412
Banco Santander
SAN
$141B
$59K 0.03%
+12,630
New +$59K
NRF
413
DELISTED
NorthStar Realty Finance Corp.
NRF
$59K 0.03%
+3,491
New +$59K
HRI icon
414
Herc Holdings
HRI
$4.6B
$58K 0.03%
+1,367
New +$58K
JBLU icon
415
JetBlue
JBLU
$1.85B
$58K 0.03%
+2,543
New +$58K
SPAB icon
416
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$58K 0.03%
+2,040
New +$58K
CEQP
417
DELISTED
Crestwood Equity Partners LP
CEQP
$58K 0.03%
+2,796
New +$58K
MGPI icon
418
MGP Ingredients
MGPI
$622M
$57K 0.03%
+2,194
New +$57K
PCG icon
419
PG&E
PCG
$33.2B
$57K 0.03%
+1,068
New +$57K
TFI icon
420
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$57K 0.03%
+1,168
New +$57K
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$57K 0.03%
+944
New +$57K
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$57K 0.03%
+1,270
New +$57K
CVY icon
423
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$56K 0.03%
+3,085
New +$56K
ZBRA icon
424
Zebra Technologies
ZBRA
$16B
$56K 0.03%
+800
New +$56K
PMR
425
DELISTED
Invesco Dynamic Retail ETF
PMR
$56K 0.03%
+1,500
New +$56K