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
ECYT
476
DELISTED
Endocyte, Inc. Common Stock
ECYT
$47K 0.02%
+11,730
New +$47K
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$15.8B
$46K 0.02%
+959
New +$46K
MSGS icon
478
Madison Square Garden
MSGS
$4.88B
$46K 0.02%
+395
New +$46K
NOG icon
479
Northern Oil and Gas
NOG
$2.41B
$46K 0.02%
+1,200
New +$46K
RPV icon
480
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$46K 0.02%
+937
New +$46K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$22.1B
$46K 0.02%
+700
New +$46K
PAY
482
DELISTED
Verifone Systems Inc
PAY
$46K 0.02%
+1,630
New +$46K
FBC
483
DELISTED
Flagstar Bancorp, Inc. New
FBC
$46K 0.02%
+2,000
New +$46K
GGN
484
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$45K 0.02%
+9,446
New +$45K
HOG icon
485
Harley-Davidson
HOG
$3.77B
$45K 0.02%
+996
New +$45K
IYK icon
486
iShares US Consumer Staples ETF
IYK
$1.33B
$45K 0.02%
+1,251
New +$45K
SUB icon
487
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$45K 0.02%
+426
New +$45K
WTRG icon
488
Essential Utilities
WTRG
$10.8B
$45K 0.02%
+1,500
New +$45K
ARCC icon
489
Ares Capital
ARCC
$15.9B
$44K 0.02%
+3,068
New +$44K
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$44K 0.02%
+1,626
New +$44K
IHE icon
491
iShares US Pharmaceuticals ETF
IHE
$583M
$44K 0.02%
+810
New +$44K
IYH icon
492
iShares US Healthcare ETF
IYH
$2.77B
$44K 0.02%
+1,465
New +$44K
M icon
493
Macy's
M
$4.57B
$44K 0.02%
+1,250
New +$44K
PAYX icon
494
Paychex
PAYX
$48.7B
$44K 0.02%
+841
New +$44K
TXT icon
495
Textron
TXT
$14.7B
$44K 0.02%
+1,059
New +$44K
ULTA icon
496
Ulta Beauty
ULTA
$23.3B
$44K 0.02%
+240
New +$44K
TTM
497
DELISTED
Tata Motors Limited
TTM
$44K 0.02%
+1,500
New +$44K
PNRA
498
DELISTED
Panera Bread Co
PNRA
$44K 0.02%
+225
New +$44K
SHPG
499
DELISTED
Shire pic
SHPG
$44K 0.02%
+215
New +$44K
OIL
500
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$44K 0.02%
+7,000
New +$44K