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 | |
|---|---|---|---|---|---|---|
301
GE Vernova
GEV
$164B
| $821K | 0.05% |
1,552
-56
| -3% | -$29.6K |
|
302
iShares US Technology ETF
IYW
$23.3B
| $814K | 0.05% |
4,696
+994
| +27% | +$172K |
|
303
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $811K | 0.05% |
7,166
-91
| -1% | -$10.3K |
|
304
Marsh & McLennan
MMC
$99.6B
| $808K | 0.05% |
3,694
-74
| -2% | -$16.2K |
|
305
Carrier Global
CARR
$55.9B
| $805K | 0.05% |
10,992
+26
| +0.2% | +$1.9K |
|
306
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $804K | 0.05% |
8,740
+66
| +0.8% | +$6.07K |
|
307
Duke Energy
DUK
$93.5B
| $802K | 0.05% |
6,794
-806
| -11% | -$95.1K |
|
308
Paychex
PAYX
$48.6B
| $797K | 0.05% |
5,481
-105
| -2% | -$15.3K |
|
309
Alibaba
BABA
$334B
| $797K | 0.05% |
7,024
-1,599
| -19% | -$181K |
|
310
Abbott
ABT
$230B
| $791K | 0.05% |
5,816
-1,212
| -17% | -$165K |
|
311
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $789K | 0.05% |
18,259
+311
| +2% | +$13.4K |
|
|
ETJ
312
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $788K | 0.05% |
87,200
-6,127
| -7% | -$55.4K |
|
313
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $776K | 0.05% |
11,372
+1,587
| +16% | +$108K |
|
314
iShares Core MSCI EAFE ETF
IEFA
$152B
| $774K | 0.05% |
9,270
+3,322
| +56% | +$277K |
|
315
Principal Financial Group
PFG
$17.7B
| $764K | 0.05% |
9,621
-54
| -0.6% | -$4.29K |
|
316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $759K | 0.05% |
54,578
+5,414
| +11% | +$75.3K |
|
317
Dave & Buster's
PLAY
$804M
| $759K | 0.05% |
25,220
+2,078
| +9% | +$62.5K |
|
318
Schwab International Equity ETF
SCHF
$51B
| $752K | 0.05% |
34,041
+140
| +0.4% | +$3.09K |
|
|
PDT
319
John Hancock Premium Dividend Fund
PDT
$660M
| $742K | 0.05% |
56,310
-3,055
| -5% | -$40.2K |
|
320
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
| $740K | 0.05% |
6,657
+3,169
| +91% | +$352K |
|
321
RiverFront Strategic Income Fund
RIGS
$92.9M
| $740K | 0.05% |
31,802
-69
| -0.2% | -$1.61K |
|
322
RLI Corp
RLI
$6.24B
| $739K | 0.05% |
10,232
+8
| +0.1% | +$578 |
|
323
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $733K | 0.05% |
8,567
-4
| -0% | -$342 |
|
324
Independence Realty Trust
IRT
$4.17B
| $733K | 0.05% |
41,436
-6,677
| -14% | -$118K |
|
325
EQT Corp
EQT
$31.9B
| $731K | 0.05% |
12,533
+7,831
| +167% | +$457K |
|