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
CGBL icon
351
Capital Group Core Balanced ETF
CGBL
$4.21B
$1.06M 0.05%
30,516
+16,851
QJUN icon
352
FT Vest Growth-100 Buffer ETF June
QJUN
$576M
$1.06M 0.05%
33,969
+230
VIRT icon
353
Virtu Financial
VIRT
$2.87B
$1.05M 0.05%
29,616
-62
PZA icon
354
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$1.05M 0.05%
45,269
+253
WBIG icon
355
WBI BullBear Yield 3000 ETF
WBIG
$29.4M
$1.04M 0.05%
+44,961
XYLD icon
356
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.04M 0.05%
26,378
+2,892
QCJL
357
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.2M
$1.03M 0.05%
44,405
+13,792
AVDE icon
358
Avantis International Equity ETF
AVDE
$11.2B
$1.03M 0.05%
13,068
+4,514
VDC icon
359
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.03M 0.05%
+4,815
IWX icon
360
iShares Russell Top 200 Value ETF
IWX
$3.05B
$1.03M 0.05%
11,671
-400
O icon
361
Realty Income
O
$51.8B
$1.01M 0.05%
16,694
+721
SPIB icon
362
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.01M 0.05%
29,921
+8,856
DYNF icon
363
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
$1.01M 0.05%
17,095
+5,525
ZAUG
364
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$1M 0.05%
37,848
+1,426
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$1M 0.05%
5,730
+2,236
BDYN
366
iShares Dynamic Equity Active ETF
BDYN
$2.23B
$1M 0.05%
+39,519
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$980K 0.05%
+22,583
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$6.18B
$975K 0.05%
31,455
+7,890
WBIF icon
369
WBI BullBear Value 3000 ETF
WBIF
$26.4M
$958K 0.05%
+30,816
SILA
370
Sila Realty Trust
SILA
$1.28B
$948K 0.05%
37,754
-575
USHY icon
371
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$943K 0.05%
24,952
+9,179
SSO icon
372
ProShares Ultra S&P500
SSO
$7.35B
$942K 0.05%
16,794
-1,786
QLTA icon
373
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$941K 0.05%
19,408
+1,309
AMGN icon
374
Amgen
AMGN
$176B
$933K 0.05%
3,307
+801
ABT icon
375
Abbott
ABT
$218B
$932K 0.05%
6,958
+1,142
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