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
LNCO
1151
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
+3,455
New +$4K
AG icon
1152
First Majestic Silver
AG
$4.47B
$3K ﹤0.01%
+1,000
New +$3K
ASRT icon
1153
Assertio
ASRT
$76.8M
$3K ﹤0.01%
+48
New +$3K
CC icon
1154
Chemours
CC
$2.34B
$3K ﹤0.01%
+499
New +$3K
CCI icon
1155
Crown Castle
CCI
$41.9B
$3K ﹤0.01%
+40
New +$3K
CLF icon
1156
Cleveland-Cliffs
CLF
$5.63B
$3K ﹤0.01%
+2,058
New +$3K
CYCCP icon
1157
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$651K
$3K ﹤0.01%
+750
New +$3K
DBP icon
1158
Invesco DB Precious Metals Fund
DBP
$206M
$3K ﹤0.01%
+100
New +$3K
DFE icon
1159
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$3K ﹤0.01%
+60
New +$3K
DNOW icon
1160
DNOW Inc
DNOW
$1.67B
$3K ﹤0.01%
+175
New +$3K
EIRL icon
1161
iShares MSCI Ireland ETF
EIRL
$60.4M
$3K ﹤0.01%
+70
New +$3K
EPI icon
1162
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$3K ﹤0.01%
+130
New +$3K
FBIN icon
1163
Fortune Brands Innovations
FBIN
$7.3B
$3K ﹤0.01%
+57
New +$3K
GDXJ icon
1164
VanEck Junior Gold Miners ETF
GDXJ
$7B
$3K ﹤0.01%
+150
New +$3K
HHH icon
1165
Howard Hughes
HHH
$4.69B
$3K ﹤0.01%
+26
New +$3K
HST icon
1166
Host Hotels & Resorts
HST
$12B
$3K ﹤0.01%
+219
New +$3K
HTGC icon
1167
Hercules Capital
HTGC
$3.49B
$3K ﹤0.01%
+275
New +$3K
ITGR icon
1168
Integer Holdings
ITGR
$3.75B
$3K ﹤0.01%
+66
New +$3K
LOCO icon
1169
El Pollo Loco
LOCO
$314M
$3K ﹤0.01%
+200
New +$3K
MRCC icon
1170
Monroe Capital Corp
MRCC
$164M
$3K ﹤0.01%
+230
New +$3K
ORI icon
1171
Old Republic International
ORI
$10.1B
$3K ﹤0.01%
+165
New +$3K
PNR icon
1172
Pentair
PNR
$18.1B
$3K ﹤0.01%
+77
New +$3K
PSLV icon
1173
Sprott Physical Silver Trust
PSLV
$7.69B
$3K ﹤0.01%
+500
New +$3K
RL icon
1174
Ralph Lauren
RL
$18.9B
$3K ﹤0.01%
+31
New +$3K
RWR icon
1175
SPDR Dow Jones REIT ETF
RWR
$1.84B
$3K ﹤0.01%
+30
New +$3K