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
MMM icon
501
3M
MMM
$82.8B
-1,802
Closed -$264K
MP icon
502
MP Materials
MP
$11.4B
-6,574
Closed -$212K
NULG icon
503
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
-3,258
Closed -$213K
PEJ icon
504
Invesco Leisure and Entertainment ETF
PEJ
$362M
-4,459
Closed -$224K
POWW icon
505
Outdoor Holding Company Common Stock
POWW
$179M
-11,439
Closed -$70K
RCL icon
506
Royal Caribbean
RCL
$97.8B
-2,519
Closed -$224K
SABR icon
507
Sabre
SABR
$679M
0
SKLZ icon
508
Skillz
SKLZ
$113M
-4,178
Closed -$821K
SUB icon
509
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
-3,053
Closed -$328K
TWO
510
Two Harbors Investment
TWO
$1.08B
-12,592
Closed -$319K
VHC icon
511
VirnetX
VHC
$83.3M
-754
Closed -$59K
VONG icon
512
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
-3,653
Closed -$257K
Z icon
513
Zillow
Z
$20.3B
-3,314
Closed -$292K
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
-8,532
Closed -$221K
DMTK
515
DELISTED
DermTech, Inc. Common Stock
DMTK
-24,912
Closed -$800K
AYX
516
DELISTED
Alteryx, Inc.
AYX
-2,830
Closed -$207K
INDIW
517
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
-10,280
Closed -$36K
SURF
518
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-10,000
Closed -$76K
VLDR
519
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-14,000
Closed -$83K
PCI
520
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-15,032
Closed -$318K
CVA
521
DELISTED
Covanta Holding Corporation
CVA
-11,700
Closed -$235K
RPAI
522
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-11,930
Closed -$154K
IBMJ
523
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-17,488
Closed -$447K