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
HBNC icon
626
Horizon Bancorp
HBNC
$842M
$27K 0.01%
+2,138
New +$27K
LDOS icon
627
Leidos
LDOS
$23.1B
$27K 0.01%
+473
New +$27K
LEN icon
628
Lennar Class A
LEN
$35.7B
$27K 0.01%
+578
New +$27K
RY icon
629
Royal Bank of Canada
RY
$204B
$27K 0.01%
+500
New +$27K
SGOL icon
630
abrdn Physical Gold Shares ETF
SGOL
$5.81B
$27K 0.01%
+2,650
New +$27K
VMO icon
631
Invesco Municipal Opportunity Trust
VMO
$636M
$27K 0.01%
+2,068
New +$27K
VOT icon
632
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$27K 0.01%
+275
New +$27K
GMCR
633
DELISTED
KEURIG GREEN MTN INC
GMCR
$27K 0.01%
+300
New +$27K
DCT
634
DELISTED
DCT Industrial Trust Inc.
DCT
$27K 0.01%
+729
New +$27K
MYF
635
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$27K 0.01%
+1,700
New +$27K
JRO
636
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$27K 0.01%
+2,751
New +$27K
ALFA
637
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$27K 0.01%
+712
New +$27K
AZO icon
638
AutoZone
AZO
$72B
$26K 0.01%
+35
New +$26K
COR icon
639
Cencora
COR
$58.4B
$26K 0.01%
+251
New +$26K
CROX icon
640
Crocs
CROX
$4.52B
$26K 0.01%
+2,500
New +$26K
DJP icon
641
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$26K 0.01%
+1,225
New +$26K
EINC icon
642
VanEck Energy Income ETF
EINC
$70.6M
$26K 0.01%
+365
New +$26K
EWW icon
643
iShares MSCI Mexico ETF
EWW
$1.87B
$26K 0.01%
+529
New +$26K
HPE icon
644
Hewlett Packard
HPE
$32.4B
$26K 0.01%
+2,982
New +$26K
IFF icon
645
International Flavors & Fragrances
IFF
$16.7B
$26K 0.01%
+220
New +$26K
IVR icon
646
Invesco Mortgage Capital
IVR
$519M
$26K 0.01%
+214
New +$26K
OCSL icon
647
Oaktree Specialty Lending
OCSL
$1.22B
$26K 0.01%
+1,333
New +$26K
PRU icon
648
Prudential Financial
PRU
$37.4B
$26K 0.01%
+318
New +$26K
PSQ icon
649
ProShares Short QQQ
PSQ
$540M
$26K 0.01%
+100
New +$26K
PTF icon
650
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
$26K 0.01%
+1,950
New +$26K