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
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$1.07M 0.07%
25,350
+15,410
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.07M 0.07%
7,943
+191
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$27.7B
$1.07M 0.07%
13,779
-1,555
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.07M 0.07%
16,686
-887
MLPA icon
255
Global X MLP ETF
MLPA
$1.81B
$1.07M 0.07%
21,219
+1,243
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$1.03M 0.07%
44,477
+5,806
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.03M 0.07%
14,421
+4,777
XHLF icon
258
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$1.02M 0.07%
+20,304
JEPQ icon
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.02M 0.07%
18,738
+1,779
IWX icon
260
iShares Russell Top 200 Value ETF
IWX
$2.89B
$1.02M 0.07%
12,071
+328
PZA icon
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$1.01M 0.07%
45,016
-1,011
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.01M 0.07%
9,215
+607
QJUN icon
263
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$998K 0.07%
+33,739
BLK icon
264
Blackrock
BLK
$164B
$996K 0.07%
949
-11
HEGD icon
265
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$994K 0.07%
42,315
-1,654
SLV icon
266
iShares Silver Trust
SLV
$24.7B
$990K 0.07%
30,167
-1,126
BSCQ icon
267
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$988K 0.07%
50,620
-32,291
BP icon
268
BP
BP
$93.4B
$943K 0.06%
31,502
+1,244
ET icon
269
Energy Transfer Partners
ET
$58.4B
$939K 0.06%
51,816
+15,065
TLRY icon
270
Tilray
TLRY
$1.21B
$939K 0.06%
+2,265,416
ZAUG
271
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$938K 0.06%
36,422
TTD icon
272
Trade Desk
TTD
$20.3B
$936K 0.06%
13,004
+653
ORLY icon
273
O'Reilly Automotive
ORLY
$83.4B
$936K 0.06%
10,385
+3,410
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$38.8B
$934K 0.06%
11,872
-223
SDVY icon
275
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$933K 0.06%
26,446
+186
9 10
11
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