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
GEV icon
301
GE Vernova
GEV
$157B
$821K 0.05%
1,552
-56
IYW icon
302
iShares US Technology ETF
IYW
$22.4B
$814K 0.05%
4,696
+994
VLUE icon
303
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$811K 0.05%
7,166
-91
MMC icon
304
Marsh & McLennan
MMC
$89.6B
$808K 0.05%
3,694
-74
CARR icon
305
Carrier Global
CARR
$45.6B
$805K 0.05%
10,992
+26
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$44B
$804K 0.05%
8,740
+66
DUK icon
307
Duke Energy
DUK
$95.4B
$802K 0.05%
6,794
-806
PAYX icon
308
Paychex
PAYX
$40.3B
$797K 0.05%
5,481
-105
BABA icon
309
Alibaba
BABA
$367B
$797K 0.05%
7,024
-1,599
ABT icon
310
Abbott
ABT
$227B
$791K 0.05%
5,816
-1,212
IQLT icon
311
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$789K 0.05%
18,259
+311
ETJ
312
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$788K 0.05%
87,200
-6,127
AVLV icon
313
Avantis US Large Cap Value ETF
AVLV
$8.36B
$776K 0.05%
11,372
+1,587
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$158B
$774K 0.05%
9,270
+3,322
PFG icon
315
Principal Financial Group
PFG
$18.6B
$764K 0.05%
9,621
-54
PTY icon
316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$759K 0.05%
54,578
+5,414
PLAY icon
317
Dave & Buster's
PLAY
$491M
$759K 0.05%
25,220
+2,078
SCHF icon
318
Schwab International Equity ETF
SCHF
$53B
$752K 0.05%
34,041
+140
PDT
319
John Hancock Premium Dividend Fund
PDT
$639M
$742K 0.05%
56,310
-3,055
NLR icon
320
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$740K 0.05%
6,657
+3,169
RIGS icon
321
RiverFront Strategic Income Fund
RIGS
$91.9M
$740K 0.05%
31,802
-69
RLI icon
322
RLI Corp
RLI
$5.81B
$739K 0.05%
10,232
+8
GSUS icon
323
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$733K 0.05%
8,567
-4
IRT icon
324
Independence Realty Trust
IRT
$3.96B
$733K 0.05%
41,436
-6,677
EQT icon
325
EQT Corp
EQT
$37.4B
$731K 0.05%
12,533
+7,831
11 12
13
14 15