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 | |
|---|---|---|---|---|---|---|
326
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $730K | 0.05% |
70,433
+758
| +1% | +$7.86K |
|
327
Arista Networks
ANET
$180B
| $730K | 0.05% |
7,135
-855
| -11% | -$87.5K |
|
328
Simplify Hedged Equity ETF
HEQT
$307M
| $722K | 0.05% |
24,015
-329
| -1% | -$9.89K |
|
329
Merck
MRK
$212B
| $720K | 0.05% |
9,097
+2,439
| +37% | +$193K |
|
330
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $719K | 0.05% |
32,621
-205
| -0.6% | -$4.52K |
|
331
Cardinal Health
CAH
$35.7B
| $715K | 0.05% |
4,253
-627
| -13% | -$105K |
|
332
Target
TGT
$42.3B
| $714K | 0.05% |
7,234
+2,414
| +50% | +$238K |
|
333
Intel
INTC
$107B
| $712K | 0.05% |
31,790
-1,463
| -4% | -$32.8K |
|
334
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $707K | 0.05% |
21,065
+3,970
| +23% | +$133K |
|
335
Amgen
AMGN
$153B
| $700K | 0.05% |
2,506
-557
| -18% | -$156K |
|
336
Edison International
EIX
$21B
| $700K | 0.05% |
13,558
+1,195
| +10% | +$61.7K |
|
337
Phillips 66
PSX
$53.2B
| $697K | 0.05% |
5,844
+579
| +11% | +$69.1K |
|
338
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $696K | 0.05% |
15,049
+4,846
| +47% | +$224K |
|
339
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $693K | 0.05% |
9,971
+93
| +0.9% | +$6.47K |
|
340
Adobe
ADBE
$148B
| $693K | 0.05% |
1,792
-21
| -1% | -$8.12K |
|
341
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $689K | 0.05% |
28,089
-876
| -3% | -$21.5K |
|
342
iShares MSCI EAFE ETF
EFA
$66.2B
| $688K | 0.05% |
7,692
+4,061
| +112% | +$363K |
|
343
Wells Fargo
WFC
$253B
| $687K | 0.05% |
8,582
-3,445
| -29% | -$276K |
|
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $687K | 0.05% |
16,846
-54
| -0.3% | -$2.2K |
|
345
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $685K | 0.05% |
+18,223
| New | +$685K |
|
|
QCJL
346
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.3M
| $685K | 0.05% |
30,613
| – | – |
|
347
Waste Management
WM
$88.6B
| $680K | 0.05% |
2,972
-467
| -14% | -$107K |
|
348
iShares MSCI Brazil ETF
EWZ
$5.47B
| $680K | 0.05% |
23,565
-683
| -3% | -$19.7K |
|
349
General Mills
GIS
$27B
| $678K | 0.05% |
13,087
+986
| +8% | +$51.1K |
|
350
Super Micro Computer
SMCI
$24B
| $676K | 0.05% |
13,801
+7,915
| +134% | +$388K |
|