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
NMZ icon
326
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$730K 0.05%
70,433
+758
ANET icon
327
Arista Networks
ANET
$165B
$730K 0.05%
7,135
-855
HEQT icon
328
Simplify Hedged Equity ETF
HEQT
$311M
$722K 0.05%
24,015
-329
MRK icon
329
Merck
MRK
$231B
$720K 0.05%
9,097
+2,439
TUA icon
330
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$719K 0.05%
32,621
-205
CAH icon
331
Cardinal Health
CAH
$48.8B
$715K 0.05%
4,253
-627
TGT icon
332
Target
TGT
$40.9B
$714K 0.05%
7,234
+2,414
INTC icon
333
Intel
INTC
$169B
$712K 0.05%
31,790
-1,463
SPIB icon
334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$707K 0.05%
21,065
+3,970
AMGN icon
335
Amgen
AMGN
$181B
$700K 0.05%
2,506
-557
EIX icon
336
Edison International
EIX
$22.6B
$700K 0.05%
13,558
+1,195
PSX icon
337
Phillips 66
PSX
$57.3B
$697K 0.05%
5,844
+579
IUSB icon
338
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$696K 0.05%
15,049
+4,846
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.68B
$693K 0.05%
9,971
+93
ADBE icon
340
Adobe
ADBE
$139B
$693K 0.05%
1,792
-21
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$689K 0.05%
28,089
-876
EFA icon
342
iShares MSCI EAFE ETF
EFA
$68.7B
$688K 0.05%
7,692
+4,061
WFC icon
343
Wells Fargo
WFC
$267B
$687K 0.05%
8,582
-3,445
RSPT icon
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$687K 0.05%
16,846
-54
GJUN icon
345
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$685K 0.05%
+18,223
QCJL
346
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.5M
$685K 0.05%
30,613
WM icon
347
Waste Management
WM
$84.3B
$680K 0.05%
2,972
-467
EWZ icon
348
iShares MSCI Brazil ETF
EWZ
$6.13B
$680K 0.05%
23,565
-683
GIS icon
349
General Mills
GIS
$25.3B
$678K 0.05%
13,087
+986
SMCI icon
350
Super Micro Computer
SMCI
$21.7B
$676K 0.05%
13,801
+7,915
12 13
14
15 16