AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.15M
3
+$8.97M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.15M

Top Sells

1
+$25.9M
2
+$9.73M
3
+$6.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.21M
5
BTAL icon
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 Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$78.6M 5.24%
711,846
-234,933
AAPL icon
2
Apple
AAPL
$3.98T
$38.1M 2.55%
185,927
+14,490
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$37.9M 2.53%
1,295,841
+10,780
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.2B
$29.5M 1.97%
1,112,718
+22,281
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$28.8M 1.92%
313,902
+20,859
CAT icon
6
Caterpillar
CAT
$267B
$27.1M 1.81%
69,828
-823
NVDA icon
7
NVIDIA
NVDA
$5.04T
$25.8M 1.72%
163,083
+43,138
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$24.3M 1.62%
483,270
-193,384
QQQ icon
9
Invesco QQQ Trust
QQQ
$402B
$23.3M 1.55%
42,185
+7,853
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$21.4M 1.43%
295,047
-3,452
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$20.3M 1.36%
501,753
+42,288
MSFT icon
12
Microsoft
MSFT
$3.84T
$20.3M 1.36%
40,833
+4,198
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$18.6M 1.24%
586,054
+31,718
GMAY icon
14
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$16.7M 1.11%
+426,230
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$16.7M 1.11%
302,611
+22,578
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$679B
$15.8M 1.06%
25,598
+14,513
VUG icon
17
Vanguard Growth ETF
VUG
$204B
$15.8M 1.05%
36,041
+1,022
AMZN icon
18
Amazon
AMZN
$2.72T
$15.1M 1.01%
68,688
+11,252
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$180B
$14.7M 0.98%
258,726
-10,786
IVV icon
20
iShares Core S&P 500 ETF
IVV
$679B
$12.4M 0.83%
19,996
+1,899
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$12.2M 0.81%
344,469
+27,518
PSFF icon
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$511M
$11.9M 0.8%
391,560
+12,956
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$23.4B
$11.9M 0.8%
92,676
-1,927
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$11.8M 0.79%
64,963
-28,675
IVE icon
25
iShares S&P 500 Value ETF
IVE
$42.2B
$10.6M 0.71%
54,195
-7,871
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