AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+13.49%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$514M
AUM Growth
+$100M
Cap. Flow
+$59.5M
Cap. Flow %
11.58%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.47M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.46M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.13M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.69M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.76M

Sector Composition

1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
276
Southern Company
SO
$101B
$357K 0.07%
5,815
-287
-5% -$17.6K
BLV icon
277
Vanguard Long-Term Bond ETF
BLV
$5.64B
$356K 0.07%
3,243
+130
+4% +$14.3K
NEE icon
278
NextEra Energy, Inc.
NEE
$146B
$353K 0.07%
6,387
+2,399
+60% +$133K
DOCU icon
279
DocuSign
DOCU
$16.1B
$351K 0.07%
1,578
+403
+34% +$89.6K
SLYV icon
280
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$351K 0.07%
5,296
-17,864
-77% -$1.18M
BMY icon
281
Bristol-Myers Squibb
BMY
$96B
$350K 0.07%
5,650
-96
-2% -$5.95K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$101B
$350K 0.07%
7,620
-1,365
-15% -$62.7K
O icon
283
Realty Income
O
$54.2B
$349K 0.07%
5,801
+602
+12% +$36.2K
IBMO icon
284
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$348K 0.07%
+12,855
New +$348K
COP icon
285
ConocoPhillips
COP
$116B
$343K 0.07%
8,570
+786
+10% +$31.5K
SCHF icon
286
Schwab International Equity ETF
SCHF
$50.5B
$343K 0.07%
19,052
+2,734
+17% +$49.2K
TWO
287
Two Harbors Investment
TWO
$1.08B
$340K 0.07%
13,341
-554
-4% -$14.1K
AMD icon
288
Advanced Micro Devices
AMD
$245B
$340K 0.07%
3,709
-907
-20% -$83.1K
ARKW icon
289
ARK Web x.0 ETF
ARKW
$2.33B
$340K 0.07%
2,326
+410
+21% +$59.9K
KW icon
290
Kennedy-Wilson Holdings
KW
$1.21B
$340K 0.07%
19,000
-1,000
-5% -$17.9K
HYLD
291
DELISTED
High Yield ETF
HYLD
$338K 0.07%
10,580
-2,305
-18% -$73.6K
WMB icon
292
Williams Companies
WMB
$69.9B
$334K 0.07%
16,636
+2,830
+20% +$56.8K
MS icon
293
Morgan Stanley
MS
$236B
$331K 0.06%
4,826
+105
+2% +$7.2K
GPMT
294
Granite Point Mortgage Trust
GPMT
$143M
$329K 0.06%
32,950
-450
-1% -$4.49K
SPIP icon
295
SPDR Portfolio TIPS ETF
SPIP
$967M
$328K 0.06%
10,522
-13,360
-56% -$416K
IDXX icon
296
Idexx Laboratories
IDXX
$51.4B
$327K 0.06%
655
-10
-2% -$4.99K
SPHQ icon
297
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$325K 0.06%
7,717
+1,734
+29% +$73K
PCI
298
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$325K 0.06%
15,310
-2,560
-14% -$54.3K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$324K 0.06%
2,699
+899
+50% +$108K
SE icon
300
Sea Limited
SE
$113B
$322K 0.06%
+1,620
New +$322K
10 11
12
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