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
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.86M 0.09%
15,676
+9,969
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$1.85M 0.09%
20,629
-714
GE icon
228
GE Aerospace
GE
$324B
$1.85M 0.09%
6,134
+1,436
CGCP icon
229
Capital Group Core Plus Income ETF
CGCP
$6.32B
$1.84M 0.09%
80,994
+12,575
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$1.83M 0.09%
18,133
+2,630
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.83M 0.09%
6,132
+310
SLV icon
232
iShares Silver Trust
SLV
$34.7B
$1.81M 0.09%
42,650
+12,483
GDX icon
233
VanEck Gold Miners ETF
GDX
$26B
$1.81M 0.09%
23,650
+6,009
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$1.81M 0.09%
21,835
+820
LMT icon
235
Lockheed Martin
LMT
$110B
$1.8M 0.09%
3,613
+879
RSPH icon
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$1.79M 0.09%
61,067
+1,722
ZALT icon
237
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$614M
$1.79M 0.09%
56,297
+7,617
APP icon
238
Applovin
APP
$244B
$1.78M 0.09%
2,484
+982
GILD icon
239
Gilead Sciences
GILD
$154B
$1.77M 0.09%
15,966
+3,135
WMB icon
240
Williams Companies
WMB
$71.1B
$1.77M 0.09%
27,872
+242
XSMO icon
241
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$1.74M 0.08%
23,673
+2,270
RSPF icon
242
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.73M 0.08%
22,304
+497
ACWV icon
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.72M 0.08%
14,309
-100
NTES icon
244
NetEase
NTES
$87B
$1.72M 0.08%
11,284
+470
IWB icon
245
iShares Russell 1000 ETF
IWB
$46B
$1.69M 0.08%
4,632
+3,094
RDVI icon
246
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$1.68M 0.08%
65,095
+439
FMB icon
247
First Trust Managed Municipal ETF
FMB
$1.93B
$1.68M 0.08%
33,093
+23,923
AIRR icon
248
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$1.67M 0.08%
17,230
+6,742
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$8.94B
$1.65M 0.08%
32,363
+10,059
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.65M 0.08%
4,095
+463
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