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
ATO icon
876
Atmos Energy
ATO
$26.4B
$11K 0.01%
+177
New +$11K
AZN icon
877
AstraZeneca
AZN
$251B
$11K 0.01%
+330
New +$11K
CHY
878
Calamos Convertible and High Income Fund
CHY
$883M
$11K 0.01%
+1,011
New +$11K
DBEU icon
879
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$11K 0.01%
+414
New +$11K
EWK icon
880
iShares MSCI Belgium ETF
EWK
$36.8M
$11K 0.01%
+625
New +$11K
FCX icon
881
Freeport-McMoran
FCX
$64.3B
$11K 0.01%
+1,614
New +$11K
FLO icon
882
Flowers Foods
FLO
$3.04B
$11K 0.01%
+500
New +$11K
GLP icon
883
Global Partners
GLP
$1.78B
$11K 0.01%
+617
New +$11K
HEES
884
DELISTED
H&E Equipment Services
HEES
$11K 0.01%
+615
New +$11K
IXP icon
885
iShares Global Comm Services ETF
IXP
$616M
$11K 0.01%
+187
New +$11K
KDP icon
886
Keurig Dr Pepper
KDP
$37.2B
$11K 0.01%
+114
New +$11K
PGF icon
887
Invesco Financial Preferred ETF
PGF
$813M
$11K 0.01%
+569
New +$11K
RQI icon
888
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$11K 0.01%
+929
New +$11K
VIOV icon
889
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$11K 0.01%
+226
New +$11K
XRX icon
890
Xerox
XRX
$462M
$11K 0.01%
+379
New +$11K
XRT icon
891
SPDR S&P Retail ETF
XRT
$436M
$11K 0.01%
+260
New +$11K
WDR
892
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K 0.01%
+371
New +$11K
CHK
893
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
+12
New +$11K
GM.WS.B
894
DELISTED
General Motors Company
GM.WS.B
$11K 0.01%
+678
New +$11K
ADYX
895
DELISTED
Adynxx, Inc. Common Stock
ADYX
$11K 0.01%
+89
New +$11K
DBV
896
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$11K 0.01%
+450
New +$11K
OKS
897
DELISTED
Oneok Partners LP
OKS
$11K 0.01%
+356
New +$11K
XL
898
DELISTED
XL Group Ltd.
XL
$11K 0.01%
+270
New +$11K
EWQ icon
899
iShares MSCI France ETF
EWQ
$386M
$10K 0.01%
+418
New +$10K
CAKE icon
900
Cheesecake Factory
CAKE
$2.91B
$10K 0.01%
+215
New +$10K