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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$20B
$931K 0.06%
6,862
-77
ICOW icon
277
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$930K 0.06%
27,336
-1,719
IOO icon
278
iShares Global 100 ETF
IOO
$7.63B
$930K 0.06%
8,623
-81
O icon
279
Realty Income
O
$52.3B
$920K 0.06%
15,973
-764
GDX icon
280
VanEck Gold Miners ETF
GDX
$22.1B
$918K 0.06%
17,641
+798
PSLV icon
281
Sprott Physical Silver Trust
PSLV
$9.72B
$916K 0.06%
74,872
+14,484
XYLD icon
282
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$915K 0.06%
23,486
+5,464
SPG icon
283
Simon Property Group
SPG
$59.7B
$911K 0.06%
5,666
+189
ARCC icon
284
Ares Capital
ARCC
$14.5B
$910K 0.06%
41,442
+5,163
SSO icon
285
ProShares Ultra S&P500
SSO
$7.71B
$908K 0.06%
+9,290
SILA
286
Sila Realty Trust
SILA
$1.3B
$907K 0.06%
38,329
+911
NKE icon
287
Nike
NKE
$94.9B
$882K 0.06%
12,415
+3,020
JQC icon
288
Nuveen Credit Strategies Income Fund
JQC
$746M
$872K 0.06%
161,713
-127
YYY icon
289
Amplify CEF High Income ETF
YYY
$603M
$868K 0.06%
74,093
-98,807
GLAD icon
290
Gladstone Capital
GLAD
$431M
$867K 0.06%
32,134
+7,869
COHR icon
291
Coherent
COHR
$21.9B
$866K 0.06%
9,708
+158
QLTA icon
292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$866K 0.06%
18,099
+732
MS icon
293
Morgan Stanley
MS
$260B
$860K 0.06%
6,108
-1,804
BTI icon
294
British American Tobacco
BTI
$118B
$860K 0.06%
18,177
+2,210
VRSK icon
295
Verisk Analytics
VRSK
$30.1B
$855K 0.06%
2,744
-42
AIRR icon
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$854K 0.06%
10,488
+6,205
TJX icon
297
TJX Companies
TJX
$163B
$850K 0.06%
6,881
-2,781
BTAL icon
298
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$840K 0.06%
47,483
-176,774
XLY icon
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$840K 0.06%
3,922
+659
SWAN icon
300
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
$840K 0.06%
27,394
-1,859
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12
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