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
TLPH icon
476
Talphera
TLPH
$11.3M
$9K ﹤0.01%
800
TRVN
477
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
16
AMLP icon
478
Alerian MLP ETF
AMLP
$10.5B
-6,073
Closed -$202K
AMRN
479
Amarin Corp
AMRN
$317M
-640
Closed -$65K
ARKF icon
480
ARK Fintech Innovation ETF
ARKF
$1.33B
-11,271
Closed -$556K
BEP icon
481
Brookfield Renewable
BEP
$7.06B
-5,872
Closed -$217K
BIZD icon
482
VanEck BDC Income ETF
BIZD
$1.68B
-29,473
Closed -$505K
BLK icon
483
Blackrock
BLK
$170B
-265
Closed -$222K
CHPT icon
484
ChargePoint
CHPT
$239M
-523
Closed -$209K
CLX icon
485
Clorox
CLX
$15.5B
-1,290
Closed -$214K
CMG icon
486
Chipotle Mexican Grill
CMG
$55.1B
-5,800
Closed -$211K
DKNG icon
487
DraftKings
DKNG
$23.1B
-5,846
Closed -$282K
DOCU icon
488
DocuSign
DOCU
$16.1B
-885
Closed -$228K
DVN icon
489
Devon Energy
DVN
$22.1B
-6,520
Closed -$232K
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-22,555
Closed -$1.14M
FLTR icon
491
VanEck IG Floating Rate ETF
FLTR
$2.56B
-555,309
Closed -$14.1M
FTCS icon
492
First Trust Capital Strength ETF
FTCS
$8.49B
-107,509
Closed -$8.04M
FTSM icon
493
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-4,838
Closed -$290K
FUMB icon
494
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
-10,457
Closed -$211K
HUM icon
495
Humana
HUM
$37B
-554
Closed -$216K
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
-2,680
Closed -$309K
INFL icon
497
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
-40,949
Closed -$1.2M
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$9.3B
-1,932
Closed -$201K
LYFT icon
499
Lyft
LYFT
$6.91B
-42,572
Closed -$2.28M
MHO icon
500
M/I Homes
MHO
$4.14B
-3,565
Closed -$206K