AFP
Ausdal Financial Partners Portfolio holdings
AUM $1.5B
1-Year Return
14%
This Quarter Return
+8.88%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$172M
(+13%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$16.7M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$9.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$6.15M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.21M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$3.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $78.6M | 5.24% |
711,846
-234,933
| -25% | -$25.9M |
|
2
Apple
AAPL
$3.65T
| $38.1M | 2.55% |
185,927
+14,490
| +8% | +$2.97M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
| $37.9M | 2.53% |
1,295,841
+10,780
| +0.8% | +$315K |
|
4
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $29.5M | 1.97% |
1,112,718
+22,281
| +2% | +$590K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.8M | 1.92% |
313,902
+20,859
| +7% | +$1.91M |
|
6
Caterpillar
CAT
$218B
| $27.1M | 1.81% |
69,828
-823
| -1% | -$319K |
|
|
7
NVIDIA
NVDA
$4.28T
| $25.8M | 1.72% |
163,083
+43,138
| +36% | +$6.82M |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $24.3M | 1.62% |
483,270
-193,384
| -29% | -$9.73M |
|
9
Invesco QQQ Trust
QQQ
$378B
| $23.3M | 1.55% |
42,185
+7,853
| +23% | +$4.33M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$87.2B
| $21.4M | 1.43% |
295,047
-3,452
| -1% | -$251K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $20.3M | 1.36% |
501,753
+42,288
| +9% | +$1.71M |
|
12
Microsoft
MSFT
$3.8T
| $20.3M | 1.36% |
40,833
+4,198
| +11% | +$2.09M |
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
| $18.6M | 1.24% |
586,054
+31,718
| +6% | +$1.01M |
|
|
14
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
| $16.7M | 1.11% |
+426,230
| New | +$16.7M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $16.7M | 1.11% |
302,611
+22,578
| +8% | +$1.24M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$672B
| $15.8M | 1.06% |
25,598
+14,513
| +131% | +$8.97M |
|
17
Vanguard Growth ETF
VUG
$195B
| $15.8M | 1.05% |
36,041
+1,022
| +3% | +$447K |
|
18
Amazon
AMZN
$2.48T
| $15.1M | 1.01% |
68,688
+11,252
| +20% | +$2.47M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $14.7M | 0.98% |
258,726
-10,786
| -4% | -$615K |
|
20
iShares Core S&P 500 ETF
IVV
$651B
| $12.4M | 0.83% |
19,996
+1,899
| +10% | +$1.18M |
|
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.59B
| $12.2M | 0.81% |
344,469
+27,518
| +9% | +$971K |
|
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$506M
| $11.9M | 0.8% |
391,560
+12,956
| +3% | +$395K |
|
23
iShares MSCI ACWI ETF
ACWI
$22.7B
| $11.9M | 0.8% |
92,676
-1,927
| -2% | -$248K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.8M | 0.79% |
64,963
-28,675
| -31% | -$5.21M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.6M | 0.71% |
54,195
-7,871
| -13% | -$1.54M |
|