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
FHLC icon
676
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$24K 0.01%
+692
New +$24K
FSTA icon
677
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$24K 0.01%
+790
New +$24K
FTEC icon
678
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$24K 0.01%
+722
New +$24K
MKC icon
679
McCormick & Company Non-Voting
MKC
$18.4B
$24K 0.01%
+558
New +$24K
NTGR icon
680
NETGEAR
NTGR
$823M
$24K 0.01%
+573
New +$24K
PARR icon
681
Par Pacific Holdings
PARR
$1.7B
$24K 0.01%
+1,000
New +$24K
UNG icon
682
United States Natural Gas Fund
UNG
$598M
$24K 0.01%
+173
New +$24K
WHR icon
683
Whirlpool
WHR
$5.22B
$24K 0.01%
+161
New +$24K
MGU
684
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$24K 0.01%
+1,278
New +$24K
JPM.WS
685
DELISTED
JPMorgan Chase
JPM.WS
$24K 0.01%
+1,000
New +$24K
ANET icon
686
Arista Networks
ANET
$190B
$23K 0.01%
+4,800
New +$23K
BHP icon
687
BHP
BHP
$135B
$23K 0.01%
+1,009
New +$23K
DAC icon
688
Danaos Corp
DAC
$1.72B
$23K 0.01%
+274
New +$23K
DEO icon
689
Diageo
DEO
$57.9B
$23K 0.01%
+212
New +$23K
ELV icon
690
Elevance Health
ELV
$69B
$23K 0.01%
+167
New +$23K
IWX icon
691
iShares Russell Top 200 Value ETF
IWX
$2.8B
$23K 0.01%
+550
New +$23K
JNPR
692
DELISTED
Juniper Networks
JNPR
$23K 0.01%
+850
New +$23K
JPI icon
693
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$23K 0.01%
+1,000
New +$23K
MGM icon
694
MGM Resorts International
MGM
$9.77B
$23K 0.01%
+1,000
New +$23K
RDVY icon
695
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$23K 0.01%
+1,100
New +$23K
SHM icon
696
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$23K 0.01%
+466
New +$23K
TRIP icon
697
TripAdvisor
TRIP
$2.04B
$23K 0.01%
+270
New +$23K
TRMK icon
698
Trustmark
TRMK
$2.42B
$23K 0.01%
+1,000
New +$23K
TSM icon
699
TSMC
TSM
$1.35T
$23K 0.01%
+1,030
New +$23K
UVE icon
700
Universal Insurance Holdings
UVE
$696M
$23K 0.01%
+1,000
New +$23K