AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
-1.19%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
AUM
$1.33B
AUM Growth
+$169M
Cap. Flow
+$192M
Cap. Flow %
14.51%
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PINK icon
226
Simplify Health Care ETF
PINK
$128M
$1.12M 0.08%
38,325
-42,679
-53% -$1.25M
JAJL
227
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$1.09M 0.08%
40,136
+12,737
+46% +$346K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$1.09M 0.08%
24,071
+427
+2% +$19.3K
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.09M 0.08%
17,573
-3,936
-18% -$243K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.08M 0.08%
15,334
-2,105
-12% -$148K
FIW icon
231
First Trust Water ETF
FIW
$1.96B
$1.07M 0.08%
10,670
+568
+6% +$57.2K
BK icon
232
Bank of New York Mellon
BK
$73.4B
$1.07M 0.08%
12,749
+9,429
+284% +$791K
MLPA icon
233
Global X MLP ETF
MLPA
$1.81B
$1.06M 0.08%
19,976
+4,502
+29% +$240K
CRWD icon
234
CrowdStrike
CRWD
$107B
$1.06M 0.08%
3,015
+913
+43% +$322K
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$1.06M 0.08%
46,027
+7,601
+20% +$175K
TMUS icon
236
T-Mobile US
TMUS
$273B
$1.06M 0.08%
+3,957
New +$1.06M
LMT icon
237
Lockheed Martin
LMT
$107B
$1.05M 0.08%
2,359
+376
+19% +$168K
MU icon
238
Micron Technology
MU
$147B
$1.04M 0.08%
11,973
+5,766
+93% +$501K
CEG icon
239
Constellation Energy
CEG
$93.4B
$1.02M 0.08%
5,076
+1,414
+39% +$285K
BP icon
240
BP
BP
$87.3B
$1.02M 0.08%
30,258
-3,957
-12% -$134K
IRT icon
241
Independence Realty Trust
IRT
$4.18B
$1.02M 0.08%
48,113
+10,283
+27% +$218K
FIXD icon
242
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.02M 0.08%
23,252
-25,140
-52% -$1.1M
SILA
243
Sila Realty Trust, Inc.
SILA
$1.41B
$999K 0.08%
37,418
-1,297
-3% -$34.6K
GE icon
244
GE Aerospace
GE
$293B
$993K 0.07%
4,963
+556
+13% +$111K
O icon
245
Realty Income
O
$54B
$971K 0.07%
16,737
+2,692
+19% +$156K
SLV icon
246
iShares Silver Trust
SLV
$20.3B
$970K 0.07%
31,293
+5,996
+24% +$186K
IWX icon
247
iShares Russell Top 200 Value ETF
IWX
$2.8B
$965K 0.07%
11,743
-754
-6% -$62K
HEGD icon
248
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
$963K 0.07%
+43,969
New +$963K
AMGN icon
249
Amgen
AMGN
$151B
$954K 0.07%
3,063
+554
+22% +$173K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
$947K 0.07%
12,095
+4,040
+50% +$316K