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
WDC icon
701
Western Digital
WDC
$33B
$23K 0.01%
+504
New +$23K
VMW
702
DELISTED
VMware, Inc
VMW
$23K 0.01%
+402
New +$23K
FCRD
703
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$23K 0.01%
+2,165
New +$23K
JTP
704
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$23K 0.01%
+2,811
New +$23K
TRCO
705
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23K 0.01%
+680
New +$23K
AMBA icon
706
Ambarella
AMBA
$3.56B
$22K 0.01%
+387
New +$22K
D icon
707
Dominion Energy
D
$50.7B
$22K 0.01%
+326
New +$22K
DIA icon
708
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$22K 0.01%
+126
New +$22K
NVCR icon
709
NovoCure
NVCR
$1.37B
$22K 0.01%
+1,000
New +$22K
TTE icon
710
TotalEnergies
TTE
$136B
$22K 0.01%
+500
New +$22K
WPC icon
711
W.P. Carey
WPC
$14.8B
$22K 0.01%
+378
New +$22K
ZBH icon
712
Zimmer Biomet
ZBH
$20.3B
$22K 0.01%
+224
New +$22K
CTR
713
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$22K 0.01%
+360
New +$22K
FOE
714
DELISTED
Ferro Corporation
FOE
$22K 0.01%
+1,969
New +$22K
BBY icon
715
Best Buy
BBY
$16.1B
$21K 0.01%
+698
New +$21K
ETN icon
716
Eaton
ETN
$141B
$21K 0.01%
+400
New +$21K
IAT icon
717
iShares US Regional Banks ETF
IAT
$650M
$21K 0.01%
+600
New +$21K
LYB icon
718
LyondellBasell Industries
LYB
$17.5B
$21K 0.01%
+247
New +$21K
SBGI icon
719
Sinclair Inc
SBGI
$933M
$21K 0.01%
+630
New +$21K
WY icon
720
Weyerhaeuser
WY
$18.1B
$21K 0.01%
+704
New +$21K
DRE
721
DELISTED
Duke Realty Corp.
DRE
$21K 0.01%
+1,000
New +$21K
CLMT icon
722
Calumet Specialty Products
CLMT
$1.53B
$20K 0.01%
+1,000
New +$20K
DOV icon
723
Dover
DOV
$24.1B
$20K 0.01%
+400
New +$20K
EPOL icon
724
iShares MSCI Poland ETF
EPOL
$447M
$20K 0.01%
+1,102
New +$20K
EQNR icon
725
Equinor
EQNR
$62.9B
$20K 0.01%
+1,442
New +$20K