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
CBSH icon
1201
Commerce Bancshares
CBSH
$8.08B
$2K ﹤0.01%
+84
New +$2K
CEE
1202
Central and Eastern Europe Fund
CEE
$105M
$2K ﹤0.01%
+98
New +$2K
DBC icon
1203
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2K ﹤0.01%
+145
New +$2K
DLN icon
1204
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2K ﹤0.01%
+70
New +$2K
DOC icon
1205
Healthpeak Properties
DOC
$12.8B
$2K ﹤0.01%
+47
New +$2K
ECF
1206
Ellsworth Growth & Income Fund
ECF
$152M
$2K ﹤0.01%
+286
New +$2K
ES icon
1207
Eversource Energy
ES
$23.6B
$2K ﹤0.01%
+32
New +$2K
FCG icon
1208
First Trust Natural Gas ETF
FCG
$329M
$2K ﹤0.01%
+104
New +$2K
FILL icon
1209
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
$2K ﹤0.01%
+150
New +$2K
FLTB icon
1210
Fidelity Limited Term Bond ETF
FLTB
$254M
$2K ﹤0.01%
+47
New +$2K
HAS icon
1211
Hasbro
HAS
$11.2B
$2K ﹤0.01%
+25
New +$2K
HNI icon
1212
HNI Corp
HNI
$2.14B
$2K ﹤0.01%
+50
New +$2K
IDGT icon
1213
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$2K ﹤0.01%
+45
New +$2K
IGE icon
1214
iShares North American Natural Resources ETF
IGE
$618M
$2K ﹤0.01%
+60
New +$2K
IONS icon
1215
Ionis Pharmaceuticals
IONS
$9.76B
$2K ﹤0.01%
+36
New +$2K
IOVA icon
1216
Iovance Biotherapeutics
IOVA
$901M
$2K ﹤0.01%
+200
New +$2K
ITW icon
1217
Illinois Tool Works
ITW
$77.6B
$2K ﹤0.01%
+26
New +$2K
IYG icon
1218
iShares US Financial Services ETF
IYG
$1.9B
$2K ﹤0.01%
+75
New +$2K
LXP icon
1219
LXP Industrial Trust
LXP
$2.71B
$2K ﹤0.01%
+292
New +$2K
MCHP icon
1220
Microchip Technology
MCHP
$35.6B
$2K ﹤0.01%
+84
New +$2K
MDU icon
1221
MDU Resources
MDU
$3.31B
$2K ﹤0.01%
+263
New +$2K
MTB icon
1222
M&T Bank
MTB
$31.2B
$2K ﹤0.01%
+13
New +$2K
PBW icon
1223
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2K ﹤0.01%
+91
New +$2K
PCY icon
1224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2K ﹤0.01%
+78
New +$2K
PJT icon
1225
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
+85
New +$2K