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
A icon
1301
Agilent Technologies
A
$36.5B
$0 ﹤0.01%
+2
New
ACCO icon
1302
Acco Brands
ACCO
$364M
$0 ﹤0.01%
+16
New
BDN
1303
Brandywine Realty Trust
BDN
$759M
$0 ﹤0.01%
+34
New
BLDP
1304
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
+100
New
CFG icon
1305
Citizens Financial Group
CFG
$22.3B
$0 ﹤0.01%
+5
New
CHKP icon
1306
Check Point Software Technologies
CHKP
$20.7B
$0 ﹤0.01%
+1
New
CMBS icon
1307
iShares CMBS ETF
CMBS
$466M
$0 ﹤0.01%
+5
New
COOP icon
1308
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
+1
New
FAZ icon
1309
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
0
FIS icon
1310
Fidelity National Information Services
FIS
$35.9B
$0 ﹤0.01%
+2
New
FWONA icon
1311
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
+18
New
ILMN icon
1312
Illumina
ILMN
$15.7B
$0 ﹤0.01%
+1
New
JFR icon
1313
Nuveen Floating Rate Income Fund
JFR
$1.13B
$0 ﹤0.01%
+3
New
LBRDA icon
1314
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
+3
New
LBRDK icon
1315
Liberty Broadband Class C
LBRDK
$8.61B
$0 ﹤0.01%
+6
New
MELI icon
1316
Mercado Libre
MELI
$123B
$0 ﹤0.01%
+2
New
MNST icon
1317
Monster Beverage
MNST
$61B
$0 ﹤0.01%
+18
New
NOW icon
1318
ServiceNow
NOW
$190B
$0 ﹤0.01%
+4
New
NRG icon
1319
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
+30
New
NVO icon
1320
Novo Nordisk
NVO
$245B
$0 ﹤0.01%
+8
New
NVRI icon
1321
Enviri
NVRI
$948M
$0 ﹤0.01%
+60
New
OGE icon
1322
OGE Energy
OGE
$8.89B
$0 ﹤0.01%
+6
New
PLUG icon
1323
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
+15
New
PSHG icon
1324
Performance Shipping
PSHG
$23.5M
0
PTEN icon
1325
Patterson-UTI
PTEN
$2.18B
$0 ﹤0.01%
+3
New