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
STNG icon
776
Scorpio Tankers
STNG
$2.92B
$17K 0.01%
+216
New +$17K
STT icon
777
State Street
STT
$31.4B
$17K 0.01%
+250
New +$17K
TBF icon
778
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$17K 0.01%
+684
New +$17K
TXN icon
779
Texas Instruments
TXN
$167B
$17K 0.01%
+303
New +$17K
VDE icon
780
Vanguard Energy ETF
VDE
$7.34B
$17K 0.01%
+210
New +$17K
VYNT
781
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$17K 0.01%
+33
New +$17K
FLY
782
DELISTED
Fly Leasing Limited
FLY
$17K 0.01%
+1,220
New +$17K
ECH icon
783
iShares MSCI Chile ETF
ECH
$705M
$16K 0.01%
+500
New +$16K
JCI icon
784
Johnson Controls International
JCI
$70.5B
$16K 0.01%
+382
New +$16K
MAT icon
785
Mattel
MAT
$5.78B
$16K 0.01%
+607
New +$16K
PFX icon
786
PhenixFIN
PFX
$96.1M
$16K 0.01%
+109
New +$16K
PIPR icon
787
Piper Sandler
PIPR
$5.95B
$16K 0.01%
+384
New +$16K
TRN icon
788
Trinity Industries
TRN
$2.28B
$16K 0.01%
+949
New +$16K
VCR icon
789
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$16K 0.01%
+127
New +$16K
VTRS icon
790
Viatris
VTRS
$11.9B
$16K 0.01%
+300
New +$16K
TA
791
DELISTED
TravelCenters of America LLC
TA
$16K 0.01%
+348
New +$16K
PBCT
792
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
+977
New +$16K
SODA
793
DELISTED
SodaStream International Ltd
SODA
$16K 0.01%
+1,000
New +$16K
GM.WS.A
794
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$16K 0.01%
+678
New +$16K
POM
795
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K 0.01%
+606
New +$16K
ACIC icon
796
American Coastal Insurance
ACIC
$526M
$15K 0.01%
+867
New +$15K
AMWD icon
797
American Woodmark
AMWD
$950M
$15K 0.01%
+186
New +$15K
DSL
798
DoubleLine Income Solutions Fund
DSL
$1.44B
$15K 0.01%
+937
New +$15K
EPHE icon
799
iShares MSCI Philippines ETF
EPHE
$104M
$15K 0.01%
+455
New +$15K
GME icon
800
GameStop
GME
$10.9B
$15K 0.01%
+2,200
New +$15K