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
MUB icon
276
iShares National Muni Bond ETF
MUB
$42.7B
$1.46M 0.07%
13,664
+499
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.45M 0.07%
28,960
+17,725
FALN icon
278
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
$1.44M 0.07%
51,823
+2,368
CGMS icon
279
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$1.44M 0.07%
51,797
+2,683
COF icon
280
Capital One
COF
$111B
$1.43M 0.07%
6,730
+4,241
LRCX icon
281
Lam Research
LRCX
$264B
$1.43M 0.07%
10,678
-1,730
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$1.43M 0.07%
11,830
+2,615
PCY icon
283
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$1.42M 0.07%
65,797
+53,975
TBIL
284
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$1.42M 0.07%
28,331
+22,331
DUK icon
285
Duke Energy
DUK
$104B
$1.41M 0.07%
11,382
+4,588
ISRG icon
286
Intuitive Surgical
ISRG
$168B
$1.41M 0.07%
3,146
+866
VXF icon
287
Vanguard Extended Market ETF
VXF
$25B
$1.4M 0.07%
6,689
+3,533
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.4M 0.07%
11,666
+3,822
UPS icon
289
United Parcel Service
UPS
$82.5B
$1.38M 0.07%
16,499
+11,747
NOC icon
290
Northrop Grumman
NOC
$104B
$1.37M 0.07%
2,251
+1,353
NXG
291
NXG NextGen Infrastructure Income Fund
NXG
$312M
$1.35M 0.07%
27,714
+2,141
HYD icon
292
VanEck High Yield Muni ETF
HYD
$4.19B
$1.35M 0.07%
26,523
+894
SCHO icon
293
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.34M 0.07%
54,969
+3,607
BOTZ icon
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.33M 0.07%
37,653
+3,367
HYMB icon
295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$1.33M 0.06%
53,392
+2,002
BABA icon
296
Alibaba
BABA
$323B
$1.32M 0.06%
7,385
+361
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.65B
$1.32M 0.06%
9,322
-397
THIR
298
THOR Index Rotation ETF
THIR
$206M
$1.31M 0.06%
41,826
+18,935
SDVY icon
299
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$1.3M 0.06%
34,249
+7,803
PINK icon
300
Simplify Health Care ETF
PINK
$269M
$1.29M 0.06%
40,553
+960
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