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
PHB icon
201
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$209K 0.11%
+12,003
New +$209K
CMCSA icon
202
Comcast
CMCSA
$125B
$206K 0.1%
+7,286
New +$206K
IGLB icon
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$203K 0.1%
+3,644
New +$203K
ORCL icon
204
Oracle
ORCL
$654B
$203K 0.1%
+5,546
New +$203K
ITB icon
205
iShares US Home Construction ETF
ITB
$3.35B
$195K 0.1%
+7,200
New +$195K
XLI icon
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
$194K 0.1%
+3,667
New +$194K
MA icon
207
Mastercard
MA
$528B
$193K 0.1%
+1,986
New +$193K
CVBF icon
208
CVB Financial
CVBF
$2.8B
$192K 0.1%
+11,366
New +$192K
DINO icon
209
HF Sinclair
DINO
$9.56B
$192K 0.1%
+4,820
New +$192K
ALL icon
210
Allstate
ALL
$53.1B
$191K 0.1%
+3,080
New +$191K
DD icon
211
DuPont de Nemours
DD
$32.6B
$191K 0.1%
+1,839
New +$191K
FXD icon
212
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$191K 0.1%
+5,614
New +$191K
FXG icon
213
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$191K 0.1%
+4,301
New +$191K
VGT icon
214
Vanguard Information Technology ETF
VGT
$99.9B
$191K 0.1%
+1,764
New +$191K
SNDS
215
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$191K 0.1%
+10,700
New +$191K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$190K 0.1%
+5,906
New +$190K
GM icon
217
General Motors
GM
$55.5B
$187K 0.09%
+5,498
New +$187K
IMCV icon
218
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$187K 0.09%
+4,710
New +$187K
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.11B
$184K 0.09%
+6,180
New +$184K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$184K 0.09%
+4,108
New +$184K
SPH icon
221
Suburban Propane Partners
SPH
$1.2B
$184K 0.09%
+7,565
New +$184K
KHC icon
222
Kraft Heinz
KHC
$32.3B
$183K 0.09%
+2,514
New +$183K
ILCV icon
223
iShares Morningstar Value ETF
ILCV
$1.09B
$178K 0.09%
+4,360
New +$178K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$175K 0.09%
+2,106
New +$175K
GIS icon
225
General Mills
GIS
$27B
$175K 0.09%
+3,031
New +$175K