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
HOUS icon
801
Anywhere Real Estate
HOUS
$699M
$15K 0.01%
+400
New +$15K
IP icon
802
International Paper
IP
$24.5B
$15K 0.01%
+417
New +$15K
LOGI icon
803
Logitech
LOGI
$16B
$15K 0.01%
+1,000
New +$15K
MFC icon
804
Manulife Financial
MFC
$52.4B
$15K 0.01%
+974
New +$15K
NAD icon
805
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$15K 0.01%
+1,000
New +$15K
PARA
806
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
+313
New +$15K
PRA icon
807
ProAssurance
PRA
$1.22B
$15K 0.01%
+304
New +$15K
UBSI icon
808
United Bankshares
UBSI
$5.36B
$15K 0.01%
+400
New +$15K
EQC
809
DELISTED
Equity Commonwealth
EQC
$15K 0.01%
+525
New +$15K
MRO
810
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
+1,219
New +$15K
TIF
811
DELISTED
Tiffany & Co.
TIF
$15K 0.01%
+200
New +$15K
SEA
812
DELISTED
Invesco Shipping ETF
SEA
$15K 0.01%
+1,204
New +$15K
NMA
813
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$15K 0.01%
+1,085
New +$15K
VCF
814
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$15K 0.01%
+1,028
New +$15K
ARKQ icon
815
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$14K 0.01%
+714
New +$14K
BOX icon
816
Box
BOX
$4.74B
$14K 0.01%
+1,000
New +$14K
EFG icon
817
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$14K 0.01%
+211
New +$14K
GD icon
818
General Dynamics
GD
$86.9B
$14K 0.01%
+99
New +$14K
GHY
819
PGIM Global High Yield Fund
GHY
$547M
$14K 0.01%
+1,006
New +$14K
GXC icon
820
SPDR S&P China ETF
GXC
$490M
$14K 0.01%
+197
New +$14K
NVS icon
821
Novartis
NVS
$245B
$14K 0.01%
+179
New +$14K
ONEQ icon
822
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$14K 0.01%
+690
New +$14K
OSBC icon
823
Old Second Bancorp
OSBC
$963M
$14K 0.01%
+1,818
New +$14K
OZK icon
824
Bank OZK
OZK
$5.89B
$14K 0.01%
+276
New +$14K
SWK icon
825
Stanley Black & Decker
SWK
$11.9B
$14K 0.01%
+128
New +$14K