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Ausdal Financial Partners Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.1M
3
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M

Top Sells

1
+$20.3M
2
+$10.7M
3
+$10.3M
4
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

1 Technology 9.64%
2 Industrials 4.21%
3 Communication Services 3.07%
4 Consumer Discretionary 2.99%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$56.4M 2.52%
1,120,648
+455,952
AAPL icon
2
Apple
AAPL
$4.37T
$55.6M 2.48%
218,911
-182
CAT icon
3
Caterpillar
CAT
$455B
$48.2M 2.15%
68,020
-275
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$47.1M 2.11%
427,077
-96,803
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59B
$40.9M 1.83%
1,404,940
+18,332
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$40.8M 1.82%
445,322
+124,849
NVDA icon
7
NVIDIA
NVDA
$5.09T
$36.2M 1.62%
207,676
+3,731
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$30.7M 1.37%
47,236
+12,460
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$93.7B
$29.7M 1.33%
966,936
-42,609
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$26.8M 1.2%
46,392
-11,031
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$9.7B
$26.5M 1.19%
784,849
+54,326
MSFT icon
12
Microsoft
MSFT
$2.81T
$24.9M 1.12%
67,396
+14,682
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$24.2M 1.08%
316,731
-51,060
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$22.4M 1%
358,291
+5,972
BAR icon
15
GraniteShares Gold Shares
BAR
$1.42B
$20.1M 0.9%
435,565
+14,474
PSFF icon
16
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$18.9M 0.84%
589,611
+61,233
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$18.7M 0.84%
75,576
+2,797
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$18.6M 0.83%
96,684
+6,370
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
$18.5M 0.83%
289,238
-5,771
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$18.5M 0.83%
+221,475
VUG icon
21
Vanguard Growth ETF
VUG
$225B
$18.2M 0.81%
249,576
+13,734
AMZN icon
22
Amazon
AMZN
$2.61T
$18.1M 0.81%
87,109
-2,409
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.09B
$18.1M 0.81%
508,404
+37,943
IVV icon
24
iShares Core S&P 500 ETF
IVV
$817B
$16.8M 0.75%
25,770
-933
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.48T
$16.3M 0.73%
56,786
+2,470
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