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
NVIV
426
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
NKE icon
427
Nike
NKE
$109B
$55K 0.03%
+880
New +$55K
RSG icon
428
Republic Services
RSG
$71.7B
$55K 0.03%
+1,250
New +$55K
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$36.3B
$55K 0.03%
+6,708
New +$55K
VKQ icon
430
Invesco Municipal Trust
VKQ
$511M
$55K 0.03%
+4,335
New +$55K
FBMS
431
DELISTED
The First Bancshares, Inc.
FBMS
$55K 0.03%
+3,000
New +$55K
AMT icon
432
American Tower
AMT
$92.9B
$54K 0.03%
+554
New +$54K
EW icon
433
Edwards Lifesciences
EW
$47.5B
$54K 0.03%
+2,049
New +$54K
LNC icon
434
Lincoln National
LNC
$7.98B
$54K 0.03%
+1,065
New +$54K
STIP icon
435
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$54K 0.03%
+550
New +$54K
ACHN
436
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$54K 0.03%
+5,000
New +$54K
CPGX
437
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$54K 0.03%
+2,710
New +$54K
CSX icon
438
CSX Corp
CSX
$60.6B
$53K 0.03%
+6,105
New +$53K
EES icon
439
WisdomTree US SmallCap Earnings Fund
EES
$640M
$53K 0.03%
+2,100
New +$53K
EXEL icon
440
Exelixis
EXEL
$10.2B
$53K 0.03%
+9,359
New +$53K
IGSB icon
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$53K 0.03%
+1,018
New +$53K
KBE icon
442
SPDR S&P Bank ETF
KBE
$1.62B
$53K 0.03%
+1,555
New +$53K
NEAR icon
443
iShares Short Maturity Bond ETF
NEAR
$3.51B
$53K 0.03%
+1,057
New +$53K
B
444
Barrick Mining Corporation
B
$48.5B
$52K 0.03%
+7,000
New +$52K
MOS icon
445
The Mosaic Company
MOS
$10.3B
$52K 0.03%
+1,900
New +$52K
RTH icon
446
VanEck Retail ETF
RTH
$262M
$52K 0.03%
+671
New +$52K
USB icon
447
US Bancorp
USB
$75.9B
$52K 0.03%
+1,227
New +$52K
BB icon
448
BlackBerry
BB
$2.31B
$51K 0.03%
+5,546
New +$51K
LOW icon
449
Lowe's Companies
LOW
$151B
$51K 0.03%
+669
New +$51K
NUV icon
450
Nuveen Municipal Value Fund
NUV
$1.82B
$51K 0.03%
+4,966
New +$51K