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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
JULW icon
251
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$1.73M 0.08%
+44,597
PAMC icon
252
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$1.72M 0.08%
36,030
-993
JANW icon
253
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$1.71M 0.08%
+46,987
ACWV icon
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.21B
$1.71M 0.08%
14,274
-87
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$24B
$1.7M 0.08%
5,617
+6
FALN icon
256
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.7M 0.08%
63,514
+9,658
BP icon
257
BP
BP
$101B
$1.7M 0.08%
36,091
-883
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$1.69M 0.08%
7,060
+5,155
SHYM
259
iShares Short Duration High Yield Muni Active ETF
SHYM
$754M
$1.69M 0.08%
76,944
+5,474
RDVI icon
260
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.37B
$1.68M 0.08%
65,765
-85
ICOW icon
261
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.67M 0.07%
39,276
+2,398
SHLD icon
262
Global X Defense Tech ETF
SHLD
$7.42B
$1.65M 0.07%
23,223
+6,442
O icon
263
Realty Income
O
$56.2B
$1.64M 0.07%
26,794
+1,094
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$9.59B
$1.64M 0.07%
32,101
-4,544
NLR icon
265
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$1.63M 0.07%
12,238
+779
RSPF icon
266
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
$1.62M 0.07%
22,740
+381
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.62M 0.07%
16,939
+1,589
UPS icon
268
United Parcel Service
UPS
$89.1B
$1.62M 0.07%
16,428
-1,585
TBIL
269
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.6M 0.07%
32,004
+17,244
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$1.6M 0.07%
21,705
-700
IWX icon
271
iShares Russell Top 200 Value ETF
IWX
$3.55B
$1.59M 0.07%
17,170
-1,381
SHOP icon
272
Shopify
SHOP
$141B
$1.59M 0.07%
13,371
-648
IMCG icon
273
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.59M 0.07%
20,131
-1,352
VHT icon
274
Vanguard Health Care ETF
VHT
$16.6B
$1.58M 0.07%
5,789
+24
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.56M 0.07%
10,738
-268
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