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
RGT
1326
Royce Global Value Trust
RGT
$83.4M
$0 ﹤0.01%
+55
New
SAIA icon
1327
Saia
SAIA
$8.34B
$0 ﹤0.01%
+7
New
SID icon
1328
Companhia Siderúrgica Nacional
SID
$1.99B
$0 ﹤0.01%
+200
New
TJX icon
1329
TJX Companies
TJX
$155B
$0 ﹤0.01%
+4
New
TLPH icon
1330
Talphera
TLPH
$11.3M
$0 ﹤0.01%
+1
New
TSCO icon
1331
Tractor Supply
TSCO
$32.1B
$0 ﹤0.01%
+10
New
UAL icon
1332
United Airlines
UAL
$34.5B
$0 ﹤0.01%
+1
New
VANI icon
1333
Vivani Medical
VANI
$76.4M
$0 ﹤0.01%
+1
New
VOYA icon
1334
Voya Financial
VOYA
$7.38B
$0 ﹤0.01%
+3
New
SPLK
1335
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+5
New
CGRN
1336
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+10
New
ALXN
1337
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$0 ﹤0.01%
+2
New
NAV
1338
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+5
New
LGCY
1339
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+110
New
SVU
1340
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+4
New
HGT
1341
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+230
New
YGE
1342
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+25
New
SRSC
1343
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+80
New
PWE
1344
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+300
New
TPLM
1345
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
+300
New
SSE
1346
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+35
New
LF
1347
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
+200
New
CCG
1348
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
+50
New
OCAT
1349
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
+30
New
NLSN
1350
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+1
New