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
CEF icon
901
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$10K 0.01%
+1,000
New +$10K
DBO icon
902
Invesco DB Oil Fund
DBO
$231M
$10K 0.01%
+1,127
New +$10K
DRI icon
903
Darden Restaurants
DRI
$24.6B
$10K 0.01%
+150
New +$10K
EWU icon
904
iShares MSCI United Kingdom ETF
EWU
$2.92B
$10K 0.01%
+309
New +$10K
GLTR icon
905
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$10K 0.01%
+200
New +$10K
IYC icon
906
iShares US Consumer Discretionary ETF
IYC
$1.73B
$10K 0.01%
+264
New +$10K
KEYS icon
907
Keysight
KEYS
$29.2B
$10K 0.01%
+368
New +$10K
KT icon
908
KT
KT
$9.51B
$10K 0.01%
+800
New +$10K
MU icon
909
Micron Technology
MU
$159B
$10K 0.01%
+689
New +$10K
NFJ
910
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$10K 0.01%
+807
New +$10K
RLI icon
911
RLI Corp
RLI
$6.1B
$10K 0.01%
+312
New +$10K
SCHM icon
912
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10K 0.01%
+720
New +$10K
SPXS icon
913
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$429M
$10K 0.01%
+12
New +$10K
TOWN icon
914
Towne Bank
TOWN
$2.86B
$10K 0.01%
+500
New +$10K
EWGS
915
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$10K 0.01%
+230
New +$10K
IVH
916
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$10K 0.01%
+800
New +$10K
MNDT
917
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K 0.01%
+480
New +$10K
LINE
918
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K 0.01%
+7,542
New +$10K
RENT
919
DELISTED
RENTRAK CORP
RENT
$10K 0.01%
+200
New +$10K
SSRI
920
DELISTED
Silver Standard Resources
SSRI
$10K 0.01%
+2,000
New +$10K
MBLY
921
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
+206
New +$9K
ADSK icon
922
Autodesk
ADSK
$69B
$9K ﹤0.01%
+148
New +$9K
DDD icon
923
3D Systems Corporation
DDD
$274M
$9K ﹤0.01%
+1,000
New +$9K
DES icon
924
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$9K ﹤0.01%
+393
New +$9K
DHR icon
925
Danaher
DHR
$140B
$9K ﹤0.01%
+152
New +$9K