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
$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
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.22M 0.08%
9,244
-628
GE icon
227
GE Aerospace
GE
$322B
$1.21M 0.08%
4,698
-265
LRCX icon
228
Lam Research
LRCX
$186B
$1.21M 0.08%
+12,408
PANW icon
229
Palo Alto Networks
PANW
$140B
$1.2M 0.08%
5,857
+1,952
VRP icon
230
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$1.19M 0.08%
48,853
-8,348
PINK icon
231
Simplify Health Care ETF
PINK
$166M
$1.19M 0.08%
39,593
+1,268
BAC icon
232
Bank of America
BAC
$384B
$1.19M 0.08%
25,101
-3,915
FIW icon
233
First Trust Water ETF
FIW
$1.91B
$1.19M 0.08%
10,976
+306
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.17M 0.08%
12,061
+252
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.17M 0.08%
10,628
+4,585
GOF icon
236
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.17M 0.08%
78,518
-24
RSPU icon
237
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
$1.17M 0.08%
16,381
+8,470
COP icon
238
ConocoPhillips
COP
$113B
$1.15M 0.08%
12,787
+908
UBER icon
239
Uber
UBER
$190B
$1.14M 0.08%
12,242
+56
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.14M 0.08%
22,304
+5,231
JAJL
241
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$1.14M 0.08%
40,388
+252
CRM icon
242
Salesforce
CRM
$232B
$1.12M 0.08%
4,121
-124
BOTZ icon
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$1.12M 0.07%
+34,286
BALT icon
244
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.1M 0.07%
34,396
+5,274
GS icon
245
Goldman Sachs
GS
$237B
$1.1M 0.07%
1,553
-1,438
BK icon
246
Bank of New York Mellon
BK
$77B
$1.1M 0.07%
12,022
-727
FTSL icon
247
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.09M 0.07%
23,860
+18,125
FSK icon
248
FS KKR Capital
FSK
$4.37B
$1.08M 0.07%
52,272
+18,742
MSTR icon
249
Strategy Inc
MSTR
$57.4B
$1.08M 0.07%
2,667
+860
CLOA icon
250
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.08M 0.07%
20,763
+4,471
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10
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