AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Est. Return
14%
1 Year Est. Return
+14%
AUM
$1.5B
AUM Growth
+$172M
(+13%)
Holding
737
Top Buys
| 1 | +$16.7M | |
| 2 | +$9.15M | |
| 3 | +$8.97M | |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$6.15M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$9.73M | |
| 3 | +$6.12M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.21M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$3.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Constellation Brands
STZ
$22.6B
| – | – |
-1,183
|
|
||
727
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| – | – |
-27,161
|
|
||
728
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| – | – |
-35,952
|
|
||
729
Under Armour Class C
UA
$1.84B
| – | – |
-11,367
|
|
||
|
WSR
730
Whitestone REIT
WSR
$679M
| – | – |
-12,801
|
|
||
731
Real Estate Select Sector SPDR Fund
XLRE
$7.6B
| – | – |
-5,600
|
|
||
732
Nuveen Global High Income Fund
JGH
$297M
| – | – |
-55,345
|
|
||
733
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
| – | – |
-36,141
|
|
||
734
KeyCorp
KEY
$19.3B
| – | – |
-15,957
|
|
||
735
Kraft Heinz
KHC
$28.6B
| – | – |
-7,846
|
|
||
736
Kimberly-Clark
KMB
$33.2B
| – | – |
-1,465
|
|
||
737
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
| – | – |
-4,370
|
|