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
SYK icon
976
Stryker
SYK
$150B
$8K ﹤0.01%
+82
New +$8K
TDC icon
977
Teradata
TDC
$2.01B
$8K ﹤0.01%
+290
New +$8K
Z icon
978
Zillow
Z
$21.8B
$8K ﹤0.01%
+350
New +$8K
DUC
979
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$8K ﹤0.01%
+846
New +$8K
GMZ
980
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8K ﹤0.01%
+137
New +$8K
TFCF
981
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
+300
New +$8K
TYC
982
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
+231
New +$8K
WLL
983
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
+3
New +$8K
LPNT
984
DELISTED
LifePoint Health, Inc.
LPNT
$8K ﹤0.01%
+115
New +$8K
DNY
985
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
+550
New +$8K
APOG icon
986
Apogee Enterprises
APOG
$895M
$7K ﹤0.01%
+150
New +$7K
BCX icon
987
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$7K ﹤0.01%
+996
New +$7K
BG icon
988
Bunge Global
BG
$16.9B
$7K ﹤0.01%
+100
New +$7K
CATY icon
989
Cathay General Bancorp
CATY
$3.44B
$7K ﹤0.01%
+219
New +$7K
CGNX icon
990
Cognex
CGNX
$7.49B
$7K ﹤0.01%
+400
New +$7K
EWN icon
991
iShares MSCI Netherlands ETF
EWN
$257M
$7K ﹤0.01%
+305
New +$7K
EXR icon
992
Extra Space Storage
EXR
$30.8B
$7K ﹤0.01%
+80
New +$7K
FAF icon
993
First American
FAF
$6.8B
$7K ﹤0.01%
+182
New +$7K
FDS icon
994
Factset
FDS
$14.2B
$7K ﹤0.01%
+43
New +$7K
GCV
995
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
$7K ﹤0.01%
+1,385
New +$7K
GWX icon
996
SPDR S&P International Small Cap ETF
GWX
$782M
$7K ﹤0.01%
+263
New +$7K
IDA icon
997
Idacorp
IDA
$6.68B
$7K ﹤0.01%
+100
New +$7K
ING icon
998
ING
ING
$71B
$7K ﹤0.01%
+500
New +$7K
IPGP icon
999
IPG Photonics
IPGP
$3.5B
$7K ﹤0.01%
+75
New +$7K
IQDF icon
1000
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$7K ﹤0.01%
+303
New +$7K