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
TEL icon
826
TE Connectivity
TEL
$62.2B
$14K 0.01%
+224
New +$14K
ZTS icon
827
Zoetis
ZTS
$66.2B
$14K 0.01%
+294
New +$14K
VGR
828
DELISTED
Vector Group Ltd.
VGR
$14K 0.01%
+1,020
New +$14K
NS
829
DELISTED
NuStar Energy L.P.
NS
$14K 0.01%
+350
New +$14K
DIVY
830
DELISTED
Reality Shares DIVS ETF
DIVY
$14K 0.01%
+606
New +$14K
NRE
831
DELISTED
NorthStar Realty Europe Corp.
NRE
$14K 0.01%
+1,164
New +$14K
JOY
832
DELISTED
Joy Global Inc
JOY
$14K 0.01%
+1,143
New +$14K
FTR
833
DELISTED
Frontier Communications Corp.
FTR
$14K 0.01%
+206
New +$14K
LNKD
834
DELISTED
LinkedIn Corporation
LNKD
$14K 0.01%
+60
New +$14K
HIX
835
Western Asset High Income Fund II
HIX
$392M
$13K 0.01%
+2,022
New +$13K
IMCB icon
836
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$13K 0.01%
+360
New +$13K
JWN
837
DELISTED
Nordstrom
JWN
$13K 0.01%
+270
New +$13K
MAV
838
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$13K 0.01%
+990
New +$13K
UI icon
839
Ubiquiti
UI
$36.6B
$13K 0.01%
+400
New +$13K
UNIT
840
Uniti Group
UNIT
$1.69B
$13K 0.01%
+708
New +$13K
VDC icon
841
Vanguard Consumer Staples ETF
VDC
$7.56B
$13K 0.01%
+103
New +$13K
AOD
842
abrdn Total Dynamic Dividend Fund
AOD
$976M
$13K 0.01%
+1,694
New +$13K
CSTE icon
843
Caesarstone
CSTE
$50.5M
$13K 0.01%
+300
New +$13K
EXAS icon
844
Exact Sciences
EXAS
$10.4B
$13K 0.01%
+1,400
New +$13K
FEO
845
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$13K 0.01%
+1,000
New +$13K
GWPH
846
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
+193
New +$13K
HABT
847
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$13K 0.01%
+580
New +$13K
BGC
848
DELISTED
General Cable Corporation
BGC
$13K 0.01%
+1,000
New +$13K
SYT
849
DELISTED
Syngenta Ag
SYT
$13K 0.01%
+170
New +$13K
RNF
850
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$13K 0.01%
+1,200
New +$13K