AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
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 %
100%
Top 10 Hldgs %
22.19%
Holding
1,356
New
1,356
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
HR icon
101
Healthcare Realty
HR
$6.13B
$482K 0.24%
+17,862
New +$482K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.24%
+5,641
New +$480K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$480K 0.24%
+4,355
New +$480K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$479K 0.24%
+4,200
New +$479K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.7B
$478K 0.24%
+5,198
New +$478K
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.4B
$466K 0.24%
+6,337
New +$466K
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$443K 0.22%
+6,434
New +$443K
GILD icon
108
Gilead Sciences
GILD
$140B
$440K 0.22%
+4,348
New +$440K
ISCG icon
109
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$438K 0.22%
+3,255
New +$438K
BP icon
110
BP
BP
$88.8B
$434K 0.22%
+13,888
New +$434K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.79T
$425K 0.21%
+546
New +$425K
HD icon
112
Home Depot
HD
$406B
$423K 0.21%
+3,201
New +$423K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$420K 0.21%
+6,304
New +$420K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$40.9B
$419K 0.21%
+4,732
New +$419K
PDT
115
John Hancock Premium Dividend Fund
PDT
$657M
$417K 0.21%
+30,381
New +$417K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$413K 0.21%
+5,180
New +$413K
FDTS icon
117
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.17M
$411K 0.21%
+12,395
New +$411K
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$397K 0.2%
+8,262
New +$397K
GSG icon
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$396K 0.2%
+27,850
New +$396K
WFC icon
120
Wells Fargo
WFC
$258B
$392K 0.2%
+7,213
New +$392K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$392K 0.2%
+4,222
New +$392K
PFE icon
122
Pfizer
PFE
$141B
$384K 0.19%
+11,885
New +$384K
O icon
123
Realty Income
O
$53B
$382K 0.19%
+7,395
New +$382K
V icon
124
Visa
V
$681B
$381K 0.19%
+4,910
New +$381K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$381K 0.19%
+9,878
New +$381K