AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
+$20.9M
2
+$17.3M
3
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

1
+$29.1M
2
+$16.7M
3
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

1 Technology 10.51%
2 Industrials 4.09%
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
SIXO icon
251
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$402M
$1.61M 0.08%
47,600
+700
TDIV icon
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$1.61M 0.08%
+16,357
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$46.9B
$1.59M 0.08%
16,484
+7,744
RWJ icon
254
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.59M 0.08%
32,852
+1,961
SHYM
255
iShares Short Duration High Yield Muni Active ETF
SHYM
$514M
$1.58M 0.08%
70,745
+59,843
MRK icon
256
Merck
MRK
$287B
$1.58M 0.08%
18,828
+9,731
MMM icon
257
3M
MMM
$79.3B
$1.57M 0.08%
10,113
-420
IAGG icon
258
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.55M 0.08%
30,222
+25,105
COP icon
259
ConocoPhillips
COP
$148B
$1.54M 0.08%
16,319
+3,532
JAJL
260
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$1.54M 0.08%
53,854
+13,466
NTSX icon
261
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.54M 0.08%
28,602
-2,814
VHT icon
262
Vanguard Health Care ETF
VHT
$16.6B
$1.53M 0.07%
5,889
+316
THY icon
263
Toews Agility Shares Dynamic Tactical Income ETF
THY
$84.9M
$1.53M 0.07%
+67,313
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.52M 0.07%
10,878
+1,634
WM icon
265
Waste Management
WM
$96.2B
$1.51M 0.07%
6,853
+3,881
UBER icon
266
Uber
UBER
$151B
$1.51M 0.07%
15,443
+3,201
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.07%
+2
GOF icon
268
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$1.51M 0.07%
100,587
+22,069
GS icon
269
Goldman Sachs
GS
$233B
$1.5M 0.07%
1,881
+328
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.48M 0.07%
15,554
+1,662
NLR icon
271
VanEck Uranium + Nuclear Energy ETF
NLR
$4.66B
$1.48M 0.07%
10,887
+4,230
GEV icon
272
GE Vernova
GEV
$220B
$1.48M 0.07%
2,401
+849
FLRT icon
273
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$1.47M 0.07%
+31,009
BND icon
274
Vanguard Total Bond Market
BND
$151B
$1.47M 0.07%
19,700
+11,503
CRM icon
275
Salesforce
CRM
$178B
$1.46M 0.07%
6,180
+2,059
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