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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Sells

1 +$21.4M
2 +$17.4M
3 +$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.94M

Sector Composition

1 Technology 10.49%
2 Industrials 4.14%
3 Consumer Discretionary 3.54%
4 Communication Services 3.48%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FALN icon
276
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$1.47M 0.07%
53,856
+2,033
VXF icon
277
Vanguard Extended Market ETF
VXF
$25.2B
$1.47M 0.07%
7,024
+335
CRM icon
278
Salesforce
CRM
$183B
$1.47M 0.07%
5,540
-640
O icon
279
Realty Income
O
$60.6B
$1.45M 0.07%
25,700
+9,006
CGMS icon
280
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$1.45M 0.07%
52,386
+589
THIR
281
THOR Index Rotation ETF
THIR
$207M
$1.43M 0.07%
44,296
+2,470
ICOW icon
282
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$1.43M 0.07%
36,878
-31,498
NLR icon
283
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$1.42M 0.07%
11,459
+572
MUB icon
284
iShares National Muni Bond ETF
MUB
$42.6B
$1.42M 0.07%
13,226
-438
IQDG icon
285
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$1.4M 0.06%
33,700
-15,568
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$1.39M 0.06%
38,449
+796
PFE icon
287
Pfizer
PFE
$153B
$1.39M 0.06%
55,678
+12,277
AMGN icon
288
Amgen
AMGN
$200B
$1.38M 0.06%
4,203
+896
SCHW icon
289
Charles Schwab
SCHW
$159B
$1.37M 0.06%
13,702
+590
WFC icon
290
Wells Fargo
WFC
$231B
$1.36M 0.06%
14,558
+373
IAGG icon
291
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.36M 0.06%
27,125
-3,097
BK icon
292
Bank of New York Mellon
BK
$80.3B
$1.35M 0.06%
11,670
+249
HYD icon
293
VanEck High Yield Muni ETF
HYD
$4.18B
$1.35M 0.06%
26,481
-42
HYMB icon
294
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$1.35M 0.06%
54,120
+728
GIS icon
295
General Mills
GIS
$21.1B
$1.35M 0.06%
28,953
+12,261
DUK icon
296
Duke Energy
DUK
$103B
$1.33M 0.06%
11,366
-16
RSPU icon
297
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$1.32M 0.06%
17,692
+1,196
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.32M 0.06%
34,460
+211
IOO icon
299
iShares Global 100 ETF
IOO
$7.79B
$1.31M 0.06%
10,380
+66
NTES icon
300
NetEase
NTES
$73.5B
$1.31M 0.06%
9,522
-1,762