AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
PTY icon
301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$1.28M 0.06%
88,730
+34,152
BP icon
302
BP
BP
$121B
$1.27M 0.06%
36,896
+5,394
RSPU icon
303
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$579M
$1.26M 0.06%
16,496
+115
PSLV icon
304
Sprott Physical Silver Trust
PSLV
$15.1B
$1.26M 0.06%
80,306
+5,434
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$1.26M 0.06%
12,839
+778
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$39.2B
$1.26M 0.06%
18,472
+1,786
PWR icon
307
Quanta Services
PWR
$113B
$1.26M 0.06%
3,033
+1,716
SCHW icon
308
Charles Schwab
SCHW
$158B
$1.25M 0.06%
13,112
+7,030
BLK icon
309
Blackrock
BLK
$163B
$1.25M 0.06%
1,074
+125
WBIL icon
310
WBI BullBear Quality 3000 ETF
WBIL
$29.1M
$1.25M 0.06%
+36,366
BK icon
311
Bank of New York Mellon
BK
$90.4B
$1.24M 0.06%
11,421
-601
ANET icon
312
Arista Networks
ANET
$219B
$1.24M 0.06%
8,502
+1,367
IOO icon
313
iShares Global 100 ETF
IOO
$8.42B
$1.24M 0.06%
10,314
+1,691
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.22M 0.06%
4,768
+3,355
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$29.5B
$1.22M 0.06%
7,888
+4,303
DSU icon
316
BlackRock Debt Strategies Fund
DSU
$623M
$1.21M 0.06%
+114,101
SWAN icon
317
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$163M
$1.2M 0.06%
37,332
+9,938
NKE icon
318
Nike
NKE
$64.1B
$1.19M 0.06%
17,117
+4,702
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1.19M 0.06%
50,801
+6,324
FIW icon
320
First Trust Water ETF
FIW
$1.8B
$1.19M 0.06%
10,604
-372
VRP icon
321
Invesco Variable Rate Preferred ETF
VRP
$2.59B
$1.19M 0.06%
48,202
-651
WFC icon
322
Wells Fargo
WFC
$243B
$1.19M 0.06%
14,185
+5,603
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$44.1B
$1.18M 0.06%
14,949
+3,077
FXU icon
324
First Trust Utilities AlphaDEX Fund
FXU
$883M
$1.16M 0.06%
25,500
+150
XLG icon
325
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.15M 0.06%
19,981
+7,548
11 12
13
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