AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
AOR icon
326
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$1.14M 0.06%
17,753
+13,597
VUSB icon
327
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$1.14M 0.06%
22,861
+11,178
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.14M 0.06%
11,828
+7,125
PODD icon
329
Insulet
PODD
$15.6B
$1.14M 0.06%
+3,680
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$32.6B
$1.13M 0.06%
14,819
+10,089
RCL icon
331
Royal Caribbean
RCL
$73B
$1.13M 0.05%
3,479
+1,467
XOP icon
332
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.88B
$1.12M 0.05%
8,505
-1,880
BTI icon
333
British American Tobacco
BTI
$130B
$1.12M 0.05%
21,165
+2,988
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.12M 0.05%
7,997
+1,135
INTC icon
335
Intel
INTC
$229B
$1.12M 0.05%
33,318
+1,528
DASH icon
336
DoorDash
DASH
$69.7B
$1.11M 0.05%
4,096
+2,884
MS icon
337
Morgan Stanley
MS
$245B
$1.11M 0.05%
6,979
+871
URI icon
338
United Rentals
URI
$46.4B
$1.11M 0.05%
1,162
+857
PFE icon
339
Pfizer
PFE
$152B
$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
$2.86B
$1.1M 0.05%
11,914
+3,347
COHR icon
342
Coherent
COHR
$45.8B
$1.09M 0.05%
10,142
+434
CLOA icon
343
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$1.09M 0.05%
21,017
+254
YYY icon
344
Amplify CEF High Income ETF
YYY
$685M
$1.08M 0.05%
91,779
+17,686
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.08M 0.05%
13,495
-284
SCHV icon
346
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.07M 0.05%
36,725
+18,341
BMO icon
347
Bank of Montreal
BMO
$96.2B
$1.07M 0.05%
8,207
+6,107
NOW icon
348
ServiceNow
NOW
$118B
$1.07M 0.05%
5,800
+2,800
CYBR
349
DELISTED
CyberArk
CYBR
$1.06M 0.05%
+2,205
VVR icon
350
Invesco Senior Income Trust
VVR
$474M
$1.06M 0.05%
+307,114
12 13
14
15 16