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
$2.05B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$10.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.71M

Top Sells

1
+$29.1M
2
+$16.7M
3
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.47M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

1 Technology 10.51%
2 Industrials 4.08%
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
AOR icon
326
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$1.14M 0.06%
17,753
+13,597
VUSB icon
327
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$1.14M 0.06%
22,861
+11,178
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.14M 0.06%
11,828
+7,125
PODD icon
329
Insulet
PODD
$20.4B
$1.14M 0.06%
+3,680
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$25.6B
$1.13M 0.06%
14,819
+10,089
RCL icon
331
Royal Caribbean
RCL
$80.1B
$1.13M 0.05%
3,479
+1,467
XOP icon
332
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.12M 0.05%
8,505
-1,880
BTI icon
333
British American Tobacco
BTI
$123B
$1.12M 0.05%
21,165
+2,988
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.12M 0.05%
7,997
+1,135
INTC icon
335
Intel
INTC
$176B
$1.12M 0.05%
33,318
+1,528
DASH icon
336
DoorDash
DASH
$101B
$1.11M 0.05%
4,096
+2,884
MS icon
337
Morgan Stanley
MS
$281B
$1.11M 0.05%
6,979
+871
URI icon
338
United Rentals
URI
$51.7B
$1.11M 0.05%
1,162
+857
PFE icon
339
Pfizer
PFE
$143B
$1.11M 0.05%
43,401
+15,966
SPMO icon
340
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$1.11M 0.05%
+9,132
GSUS icon
341
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$1.1M 0.05%
11,914
+3,347
COHR icon
342
Coherent
COHR
$29.2B
$1.09M 0.05%
10,142
+434
CLOA icon
343
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.39B
$1.09M 0.05%
21,017
+254
YYY icon
344
Amplify CEF High Income ETF
YYY
$661M
$1.08M 0.05%
91,779
+17,686
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$28.9B
$1.08M 0.05%
13,495
-284
SCHV icon
346
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.07M 0.05%
36,725
+18,341
BMO icon
347
Bank of Montreal
BMO
$92B
$1.07M 0.05%
8,207
+6,107
NOW icon
348
ServiceNow
NOW
$161B
$1.07M 0.05%
1,160
+560
CYBR icon
349
CyberArk
CYBR
$22.8B
$1.06M 0.05%
+2,205
VVR icon
350
Invesco Senior Income Trust
VVR
$499M
$1.06M 0.05%
+307,114
12 13
14
15 16