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
AVA icon
151
Avista
AVA
$2.99B
$310K 0.16%
+8,756
New +$310K
IYR icon
152
iShares US Real Estate ETF
IYR
$3.76B
$308K 0.16%
+4,100
New +$308K
SH icon
153
ProShares Short S&P500
SH
$1.24B
$308K 0.16%
+1,844
New +$308K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$305K 0.15%
+4,914
New +$305K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$299K 0.15%
+3,002
New +$299K
NFLX icon
156
Netflix
NFLX
$529B
$298K 0.15%
+2,603
New +$298K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$293K 0.15%
+7,014
New +$293K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.15%
+4,309
New +$293K
C icon
159
Citigroup
C
$176B
$289K 0.15%
+5,579
New +$289K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$288K 0.15%
+2,723
New +$288K
IWB icon
161
iShares Russell 1000 ETF
IWB
$43.4B
$286K 0.14%
+2,523
New +$286K
LLY icon
162
Eli Lilly
LLY
$652B
$285K 0.14%
+3,378
New +$285K
SSO icon
163
ProShares Ultra S&P500
SSO
$7.2B
$282K 0.14%
+17,896
New +$282K
SLF icon
164
Sun Life Financial
SLF
$32.4B
$280K 0.14%
+8,963
New +$280K
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$278K 0.14%
+12,003
New +$278K
DDM icon
166
ProShares Ultra Dow30
DDM
$439M
$275K 0.14%
+12,828
New +$275K
SDIV icon
167
Global X SuperDividend ETF
SDIV
$953M
$272K 0.14%
+4,590
New +$272K
UNH icon
168
UnitedHealth
UNH
$286B
$271K 0.14%
+2,304
New +$271K
FYX icon
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$268K 0.14%
+6,071
New +$268K
MRK icon
170
Merck
MRK
$212B
$266K 0.13%
+5,277
New +$266K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$64.2B
$266K 0.13%
+3,986
New +$266K
UPS icon
172
United Parcel Service
UPS
$72.1B
$265K 0.13%
+2,751
New +$265K
FXL icon
173
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$264K 0.13%
+7,947
New +$264K
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.46B
$259K 0.13%
+5,694
New +$259K
DFS
175
DELISTED
Discover Financial Services
DFS
$257K 0.13%
+4,790
New +$257K