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
DES icon
426
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$230K 0.03%
6,993
-272
-4% -$8.95K
FNF icon
427
Fidelity National Financial
FNF
$16.4B
$227K 0.03%
+4,532
New +$227K
DLR icon
428
Digital Realty Trust
DLR
$55.7B
$226K 0.03%
+1,275
New +$226K
BMO icon
429
Bank of Montreal
BMO
$90.3B
$223K 0.03%
2,071
DHR icon
430
Danaher
DHR
$144B
$220K 0.03%
754
+13
+2% +$3.79K
ROKU icon
431
Roku
ROKU
$14.1B
$220K 0.03%
+962
New +$220K
VTV icon
432
Vanguard Value ETF
VTV
$143B
$220K 0.03%
+1,493
New +$220K
BDX icon
433
Becton Dickinson
BDX
$55B
$219K 0.03%
893
-5
-0.6% -$1.23K
BIV icon
434
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$218K 0.03%
2,493
-819
-25% -$71.6K
PARA
435
DELISTED
Paramount Global Class B
PARA
$215K 0.03%
7,138
-58
-0.8% -$1.75K
CMI icon
436
Cummins
CMI
$54.9B
$213K 0.03%
+975
New +$213K
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$213K 0.03%
1,928
-192
-9% -$21.2K
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$63.6B
$209K 0.03%
+2,503
New +$209K
K icon
439
Kellanova
K
$27.8B
$208K 0.03%
+3,442
New +$208K
NTRS icon
440
Northern Trust
NTRS
$24.1B
$208K 0.03%
+1,743
New +$208K
INDS icon
441
Pacer Industrial Real Estate ETF
INDS
$125M
$206K 0.03%
+3,672
New +$206K
COMT icon
442
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
$205K 0.03%
+6,638
New +$205K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$205K 0.03%
+2,356
New +$205K
A icon
444
Agilent Technologies
A
$36.6B
$204K 0.03%
+1,275
New +$204K
ADP icon
445
Automatic Data Processing
ADP
$119B
$204K 0.03%
+826
New +$204K
CFO icon
446
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$204K 0.03%
+2,631
New +$204K
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$204K 0.03%
+5,142
New +$204K
PAA icon
448
Plains All American Pipeline
PAA
$12.1B
$204K 0.03%
21,863
-183
-0.8% -$1.71K
ERX icon
449
Direxion Daily Energy Bull 2X Shares
ERX
$217M
$202K 0.03%
+6,807
New +$202K
THW
450
abrdn World Healthcare Fund
THW
$479M
$202K 0.03%
+12,373
New +$202K