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
GRBK icon
1026
Green Brick Partners
GRBK
$3.21B
$6K ﹤0.01%
+858
New +$6K
GRPN icon
1027
Groupon
GRPN
$930M
$6K ﹤0.01%
+103
New +$6K
HOLX icon
1028
Hologic
HOLX
$14.8B
$6K ﹤0.01%
+150
New +$6K
IEP icon
1029
Icahn Enterprises
IEP
$4.75B
$6K ﹤0.01%
+100
New +$6K
ILCG icon
1030
iShares Morningstar Growth ETF
ILCG
$2.97B
$6K ﹤0.01%
+250
New +$6K
KSS icon
1031
Kohl's
KSS
$1.86B
$6K ﹤0.01%
+126
New +$6K
OLN icon
1032
Olin
OLN
$2.91B
$6K ﹤0.01%
+338
New +$6K
RHP icon
1033
Ryman Hospitality Properties
RHP
$6.23B
$6K ﹤0.01%
+114
New +$6K
RJF icon
1034
Raymond James Financial
RJF
$33B
$6K ﹤0.01%
+155
New +$6K
ROM icon
1035
ProShares Ultra Technology
ROM
$783M
$6K ﹤0.01%
+1,136
New +$6K
RVT icon
1036
Royce Value Trust
RVT
$1.95B
$6K ﹤0.01%
+476
New +$6K
SCJ icon
1037
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
$6K ﹤0.01%
+100
New +$6K
SEE icon
1038
Sealed Air
SEE
$4.91B
$6K ﹤0.01%
+131
New +$6K
TYL icon
1039
Tyler Technologies
TYL
$24.2B
$6K ﹤0.01%
+36
New +$6K
CDMO
1040
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
+743
New +$6K
CDK
1041
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+116
New +$6K
HMHC
1042
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6K ﹤0.01%
+270
New +$6K
RPAI
1043
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
+413
New +$6K
CPN
1044
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
+438
New +$6K
ALR
1045
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
+160
New +$6K
CST
1046
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
+161
New +$6K
WPG
1047
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
+59
New +$6K
TWC
1048
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
+32
New +$6K
ABG icon
1049
Asbury Automotive
ABG
$4.99B
$5K ﹤0.01%
+70
New +$5K
AGZ icon
1050
iShares Agency Bond ETF
AGZ
$617M
$5K ﹤0.01%
+46
New +$5K