AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+8.88%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$172M
(+13%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$16.7M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 4 |
NVIDIA
NVDA
|
$6.82M |
| 5 |
GraniteShares Gold Shares
BAR
|
$6.15M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.73M |
| 3 |
SPDR Gold Trust
GLD
|
$6.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Dividend ETF
SDY
$20.5B
| $931K | 0.06% |
6,862
-77
| -1% | -$10.5K |
|
277
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $930K | 0.06% |
27,336
-1,719
| -6% | -$58.5K |
|
278
iShares Global 100 ETF
IOO
$7.05B
| $930K | 0.06% |
8,623
-81
| -0.9% | -$8.73K |
|
279
Realty Income
O
$54.2B
| $920K | 0.06% |
15,973
-764
| -5% | -$44K |
|
280
VanEck Gold Miners ETF
GDX
$19.9B
| $918K | 0.06% |
17,641
+798
| +5% | +$41.5K |
|
281
Sprott Physical Silver Trust
PSLV
$7.69B
| $916K | 0.06% |
74,872
+14,484
| +24% | +$177K |
|
282
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $915K | 0.06% |
23,486
+5,464
| +30% | +$213K |
|
283
Simon Property Group
SPG
$59.5B
| $911K | 0.06% |
5,666
+189
| +3% | +$30.4K |
|
284
Ares Capital
ARCC
$15.8B
| $910K | 0.06% |
41,442
+5,163
| +14% | +$113K |
|
285
ProShares Ultra S&P500
SSO
$7.2B
| $908K | 0.06% |
+9,290
| New | +$908K |
|
|
SILA
286
Sila Realty Trust, Inc.
SILA
$1.4B
| $907K | 0.06% |
38,329
+911
| +2% | +$21.6K |
|
287
Nike
NKE
$109B
| $882K | 0.06% |
12,415
+3,020
| +32% | +$215K |
|
288
Nuveen Credit Strategies Income Fund
JQC
$746M
| $872K | 0.06% |
161,713
-127
| -0.1% | -$685 |
|
289
Amplify High Income ETF
YYY
$604M
| $868K | 0.06% |
74,093
-98,807
| -57% | -$1.16M |
|
290
Gladstone Capital
GLAD
$582M
| $867K | 0.06% |
32,134
+7,869
| +32% | +$212K |
|
291
Coherent
COHR
$15.2B
| $866K | 0.06% |
9,708
+158
| +2% | +$14.1K |
|
292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $866K | 0.06% |
18,099
+732
| +4% | +$35K |
|
293
Morgan Stanley
MS
$236B
| $860K | 0.06% |
6,108
-1,804
| -23% | -$254K |
|
294
British American Tobacco
BTI
$122B
| $860K | 0.06% |
18,177
+2,210
| +14% | +$105K |
|
295
Verisk Analytics
VRSK
$37.8B
| $855K | 0.06% |
2,744
-42
| -2% | -$13.1K |
|
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $854K | 0.06% |
10,488
+6,205
| +145% | +$505K |
|
297
TJX Companies
TJX
$155B
| $850K | 0.06% |
6,881
-2,781
| -29% | -$343K |
|
|
298
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $840K | 0.06% |
47,483
-176,774
| -79% | -$3.13M |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $840K | 0.06% |
3,922
+659
| +20% | +$141K |
|
300
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $840K | 0.06% |
27,394
-1,859
| -6% | -$57K |
|