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
ETR icon
501
Entergy
ETR
$38.8B
$43K 0.02%
+1,270
New +$43K
EVT icon
502
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$43K 0.02%
+2,200
New +$43K
NLY icon
503
Annaly Capital Management
NLY
$14.3B
$43K 0.02%
+1,159
New +$43K
PRGO icon
504
Perrigo
PRGO
$3.07B
$43K 0.02%
+295
New +$43K
PSL icon
505
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
$43K 0.02%
+765
New +$43K
CNSL
506
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$43K 0.02%
+2,035
New +$43K
WFT
507
DELISTED
Weatherford International plc
WFT
$43K 0.02%
+5,069
New +$43K
ARIA
508
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$43K 0.02%
+6,900
New +$43K
CMC icon
509
Commercial Metals
CMC
$6.54B
$42K 0.02%
+3,046
New +$42K
EOT
510
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$42K 0.02%
+1,980
New +$42K
GAB icon
511
Gabelli Equity Trust
GAB
$1.89B
$42K 0.02%
+8,249
New +$42K
KXI icon
512
iShares Global Consumer Staples ETF
KXI
$864M
$42K 0.02%
+896
New +$42K
RTX icon
513
RTX Corp
RTX
$203B
$42K 0.02%
+699
New +$42K
TLH icon
514
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$42K 0.02%
+312
New +$42K
AMAG
515
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$42K 0.02%
+1,376
New +$42K
ALK icon
516
Alaska Air
ALK
$7.18B
$41K 0.02%
+515
New +$41K
TD icon
517
Toronto Dominion Bank
TD
$129B
$41K 0.02%
+1,046
New +$41K
OPB
518
DELISTED
Opus Bank Common Stock
OPB
$41K 0.02%
+1,097
New +$41K
AWK icon
519
American Water Works
AWK
$27.3B
$40K 0.02%
+665
New +$40K
CAH icon
520
Cardinal Health
CAH
$36B
$40K 0.02%
+449
New +$40K
CALM icon
521
Cal-Maine
CALM
$5.27B
$40K 0.02%
+868
New +$40K
EWL icon
522
iShares MSCI Switzerland ETF
EWL
$1.34B
$40K 0.02%
+1,284
New +$40K
SCHO icon
523
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$40K 0.02%
+1,582
New +$40K
SNY icon
524
Sanofi
SNY
$116B
$40K 0.02%
+935
New +$40K
SRE icon
525
Sempra
SRE
$52.4B
$40K 0.02%
+860
New +$40K