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
RDI icon
651
Reading International Class A
RDI
$35M
$26K 0.01%
+2,000
New +$26K
RRC icon
652
Range Resources
RRC
$8.3B
$26K 0.01%
+1,050
New +$26K
STI
653
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.01%
+602
New +$26K
GGP
654
DELISTED
GGP Inc.
GGP
$26K 0.01%
+958
New +$26K
CBA
655
DELISTED
ClearBridge American Energy MLP
CBA
$26K 0.01%
+3,200
New +$26K
ABEV icon
656
Ambev
ABEV
$35.2B
$25K 0.01%
+5,670
New +$25K
ADP icon
657
Automatic Data Processing
ADP
$118B
$25K 0.01%
+300
New +$25K
BYM icon
658
BlackRock Municipal Income Quality Trust
BYM
$284M
$25K 0.01%
+1,693
New +$25K
DBA icon
659
Invesco DB Agriculture Fund
DBA
$805M
$25K 0.01%
+1,210
New +$25K
DON icon
660
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$25K 0.01%
+918
New +$25K
FI icon
661
Fiserv
FI
$71.8B
$25K 0.01%
+552
New +$25K
LUMN icon
662
Lumen
LUMN
$6.3B
$25K 0.01%
+991
New +$25K
PLOW icon
663
Douglas Dynamics
PLOW
$751M
$25K 0.01%
+1,196
New +$25K
SFL icon
664
SFL Corp
SFL
$1.09B
$25K 0.01%
+1,500
New +$25K
SPTL icon
665
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$25K 0.01%
+728
New +$25K
UCO icon
666
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$25K 0.01%
+160
New +$25K
BCRH
667
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$25K 0.01%
+1,468
New +$25K
AGU
668
DELISTED
Agrium
AGU
$25K 0.01%
+275
New +$25K
BSQR
669
DELISTED
BSQUARE Corporation
BSQR
$25K 0.01%
+4,076
New +$25K
AMAT icon
670
Applied Materials
AMAT
$130B
$24K 0.01%
+1,305
New +$24K
AMSF icon
671
AMERISAFE
AMSF
$857M
$24K 0.01%
+474
New +$24K
ANF icon
672
Abercrombie & Fitch
ANF
$4.54B
$24K 0.01%
+900
New +$24K
DBI icon
673
Designer Brands
DBI
$229M
$24K 0.01%
+1,000
New +$24K
EWS icon
674
iShares MSCI Singapore ETF
EWS
$816M
$24K 0.01%
+1,152
New +$24K
FDIS icon
675
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$24K 0.01%
+777
New +$24K