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
FIVN icon
726
FIVE9
FIVN
$1.95B
$20K 0.01%
+2,248
New +$20K
IXC icon
727
iShares Global Energy ETF
IXC
$1.85B
$20K 0.01%
+724
New +$20K
RCL icon
728
Royal Caribbean
RCL
$92.8B
$20K 0.01%
+200
New +$20K
TGNA icon
729
TEGNA Inc
TGNA
$3.37B
$20K 0.01%
+1,209
New +$20K
ARNA
730
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K 0.01%
+1,050
New +$20K
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K 0.01%
+710
New +$20K
DOD
732
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$20K 0.01%
+1,300
New +$20K
NMO
733
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$20K 0.01%
+1,450
New +$20K
BDX icon
734
Becton Dickinson
BDX
$54B
$19K 0.01%
+128
New +$19K
BWX icon
735
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$19K 0.01%
+750
New +$19K
EMN icon
736
Eastman Chemical
EMN
$7.47B
$19K 0.01%
+279
New +$19K
FLS icon
737
Flowserve
FLS
$7.35B
$19K 0.01%
+450
New +$19K
FNDF icon
738
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$19K 0.01%
+809
New +$19K
IBN icon
739
ICICI Bank
IBN
$113B
$19K 0.01%
+2,668
New +$19K
STPZ icon
740
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$19K 0.01%
+377
New +$19K
TT icon
741
Trane Technologies
TT
$92.9B
$19K 0.01%
+347
New +$19K
TUR icon
742
iShares MSCI Turkey ETF
TUR
$163M
$19K 0.01%
+514
New +$19K
TYG
743
Tortoise Energy Infrastructure Corp
TYG
$736M
$19K 0.01%
+167
New +$19K
WPM icon
744
Wheaton Precious Metals
WPM
$47.9B
$19K 0.01%
+1,500
New +$19K
FIT
745
DELISTED
Fitbit, Inc. Class A common stock
FIT
$19K 0.01%
+658
New +$19K
OAK
746
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19K 0.01%
+408
New +$19K
EEB
747
DELISTED
Invesco BRIC ETF
EEB
$19K 0.01%
+800
New +$19K
POT
748
DELISTED
Potash Corp Of Saskatchewan
POT
$19K 0.01%
+1,100
New +$19K
CLMS
749
DELISTED
Calamos Asset Management, Inc.
CLMS
$19K 0.01%
+2,000
New +$19K
USCR
750
DELISTED
U S Concrete, Inc.
USCR
$18K 0.01%
+350
New +$18K