AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$10.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.71M

Top Sells

1
+$29.1M
2
+$16.7M
3
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.47M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

1 Technology 10.51%
2 Industrials 4.08%
3 Communication Services 3.48%
4 Financials 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$56M 2.72%
220,060
+34,133
SHV icon
2
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$49.5M 2.4%
448,252
-263,594
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$43.7M 2.12%
1,370,264
+74,423
NVDA icon
4
NVIDIA
NVDA
$4.37T
$37.9M 1.84%
203,379
+40,296
QQQ icon
5
Invesco QQQ Trust
QQQ
$405B
$36.1M 1.75%
60,170
+17,985
CAT icon
6
Caterpillar
CAT
$270B
$33.9M 1.65%
71,118
+1,290
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$30.5M 1.48%
332,200
+18,298
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.3B
$29.5M 1.43%
1,079,456
-33,262
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$28.3M 1.37%
563,270
+80,000
MSFT icon
10
Microsoft
MSFT
$3.61T
$28M 1.36%
54,028
+13,195
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$27.8M 1.35%
355,288
+60,241
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$712B
$27.3M 1.33%
41,040
+15,442
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$24.5M 1.19%
572,239
+70,486
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$8.19B
$22M 1.07%
659,627
+73,573
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$203M
$21.4M 1.04%
646,244
+527,666
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$20.1M 0.98%
349,514
+46,903
VUG icon
17
Vanguard Growth ETF
VUG
$201B
$19.4M 0.94%
40,405
+4,364
AMZN icon
18
Amazon
AMZN
$2.44T
$19M 0.92%
86,360
+17,672
IVV icon
19
iShares Core S&P 500 ETF
IVV
$697B
$17.8M 0.86%
26,526
+6,530
GSEP icon
20
FT Vest US Equity Moderate Buffer ETF September
GSEP
$557M
$17.6M 0.85%
+461,445
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$188B
$17.2M 0.84%
287,398
+28,672
VOO icon
22
Vanguard S&P 500 ETF
VOO
$822B
$16M 0.78%
26,179
+14,548
BAR icon
23
GraniteShares Gold Shares
BAR
$1.46B
$15.5M 0.75%
408,045
+219,682
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$14.9M 0.72%
394,514
+50,045
PSFF icon
25
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$14.8M 0.72%
468,174
+76,614
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