We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.1M
3
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M

Top Sells

1
+$20.3M
2
+$10.7M
3
+$10.3M
4
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

1 Technology 9.64%
2 Industrials 4.21%
3 Communication Services 3.07%
4 Consumer Discretionary 2.99%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$1.34M 0.06%
12,071
-638
VLUE icon
302
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$1.34M 0.06%
9,409
+1,890
SDVY icon
303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.33M 0.06%
33,631
-829
TMUS icon
304
T-Mobile US
TMUS
$197B
$1.32M 0.06%
6,287
+3,121
IOO icon
305
iShares Global 100 ETF
IOO
$8.67B
$1.31M 0.06%
10,805
+425
QQQM icon
306
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$1.3M 0.06%
5,483
-7,148
KMI icon
307
Kinder Morgan
KMI
$70.3B
$1.3M 0.06%
38,819
+5,568
SCHW
308
Charles Schwab
SCHW
$159B
$1.3M 0.06%
13,847
+145
BNY
309
Bank of New York Mellon
BNY
$98.6B
$1.3M 0.06%
10,953
-717
CGMS icon
310
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
$1.3M 0.06%
47,618
-4,768
VIRT icon
311
Virtu Financial
VIRT
$5.49B
$1.29M 0.06%
29,316
-399
QCOM icon
312
Qualcomm
QCOM
$238B
$1.29M 0.06%
10,000
-420
PWR icon
313
Quanta Services
PWR
$105B
$1.29M 0.06%
2,340
+161
TRFM icon
314
AAM Transformers ETF
TRFM
$231M
$1.28M 0.06%
+27,630
YMAG icon
315
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$310M
$1.26M 0.06%
+105,548
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.26M 0.06%
37,429
+7,088
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.25M 0.06%
10,056
+993
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.25M 0.06%
6,770
+56
GLW icon
319
Corning
GLW
$168B
$1.25M 0.06%
9,168
+1,404
PFE icon
320
Pfizer
PFE
$144B
$1.24M 0.06%
44,198
-11,480
BMY icon
321
Bristol-Myers Squibb
BMY
$110B
$1.23M 0.05%
20,237
+10,314
CLOA icon
322
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.21M 0.05%
23,308
+4,147
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$1.2M 0.05%
12,968
+2,212
DIS icon
324
Walt Disney
DIS
$180B
$1.2M 0.05%
12,473
+1,678
AOR icon
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.2M 0.05%
18,681
+304
11 12
13
14 15