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
SCHJ icon
401
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$262K 0.04%
10,356
-6,306
-38% -$160K
ABNB icon
402
Airbnb
ABNB
$75.8B
$261K 0.03%
1,567
-2,469
-61% -$411K
PSA icon
403
Public Storage
PSA
$52.2B
$261K 0.03%
697
-31
-4% -$11.6K
SPIP icon
404
SPDR Portfolio TIPS ETF
SPIP
$967M
$261K 0.03%
8,287
-768
-8% -$24.2K
GD icon
405
General Dynamics
GD
$86.8B
$255K 0.03%
1,226
-43
-3% -$8.94K
MAR icon
406
Marriott International Class A Common Stock
MAR
$71.9B
$253K 0.03%
1,529
CBRL icon
407
Cracker Barrel
CBRL
$1.18B
$253K 0.03%
1,967
+14
+0.7% +$1.8K
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$252K 0.03%
1,113
-55
-5% -$12.5K
VIOV icon
409
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$252K 0.03%
2,796
+26
+0.9% +$2.34K
GWGH
410
DELISTED
GWG Holdings, Inc
GWGH
$252K 0.03%
25,255
+1,019
+4% +$10.2K
SNAP icon
411
Snap
SNAP
$12.4B
$249K 0.03%
5,290
-477
-8% -$22.5K
WTFC icon
412
Wintrust Financial
WTFC
$9.34B
$249K 0.03%
+2,737
New +$249K
VIGI icon
413
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$247K 0.03%
2,890
+79
+3% +$6.75K
ORLY icon
414
O'Reilly Automotive
ORLY
$89B
$244K 0.03%
5,175
+15
+0.3% +$707
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$244K 0.03%
2,999
-299
-9% -$24.3K
BUSE icon
416
First Busey Corp
BUSE
$2.2B
$241K 0.03%
8,884
+3
+0% +$81
PEG icon
417
Public Service Enterprise Group
PEG
$40.5B
$241K 0.03%
3,605
COIN icon
418
Coinbase
COIN
$76.8B
$239K 0.03%
+946
New +$239K
BIDU icon
419
Baidu
BIDU
$35.1B
$238K 0.03%
+1,602
New +$238K
RSPU icon
420
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$237K 0.03%
4,158
+4
+0.1% +$228
FPF
421
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$234K 0.03%
+9,549
New +$234K
JPC icon
422
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$233K 0.03%
23,835
-100
-0.4% -$978
EMFQ
423
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$232K 0.03%
6,343
-1,898
-23% -$69.4K
BND icon
424
Vanguard Total Bond Market
BND
$135B
$231K 0.03%
2,731
-273
-9% -$23.1K
EFA icon
425
iShares MSCI EAFE ETF
EFA
$66.2B
$231K 0.03%
2,931
+38
+1% +$3K