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
MMC icon
376
Marsh & McLennan
MMC
$90.5B
$928K 0.05%
4,607
+913
SPTM icon
377
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$922K 0.04%
11,434
+6,126
HOOD icon
378
Robinhood
HOOD
$109B
$916K 0.04%
6,395
+1,971
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$914K 0.04%
+10,226
BUYW icon
380
Main BuyWrite ETF
BUYW
$979M
$913K 0.04%
+64,232
AXP icon
381
American Express
AXP
$259B
$909K 0.04%
2,738
+1,390
ET icon
382
Energy Transfer Partners
ET
$56.3B
$902K 0.04%
52,554
+738
VLUE icon
383
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$896K 0.04%
7,166
VLO icon
384
Valero Energy
VLO
$49.6B
$895K 0.04%
5,256
+998
ADBE icon
385
Adobe
ADBE
$149B
$894K 0.04%
2,535
+743
SCHF icon
386
Schwab International Equity ETF
SCHF
$53.3B
$892K 0.04%
38,319
+4,278
ASML icon
387
ASML
ASML
$410B
$876K 0.04%
904
+463
LMBS icon
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$871K 0.04%
17,487
+11,078
ARCC icon
389
Ares Capital
ARCC
$14.3B
$867K 0.04%
42,460
+1,018
MCK icon
390
McKesson
MCK
$101B
$866K 0.04%
1,121
+549
FSK icon
391
FS KKR Capital
FSK
$4.11B
$866K 0.04%
57,983
+5,711
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.74B
$865K 0.04%
12,213
+2,242
CME icon
393
CME Group
CME
$97B
$862K 0.04%
+3,192
AEP icon
394
American Electric Power
AEP
$61.1B
$856K 0.04%
7,607
+4,318
IYZ icon
395
iShares US Telecommunications ETF
IYZ
$639M
$852K 0.04%
+26,412
LOW icon
396
Lowe's Companies
LOW
$135B
$852K 0.04%
3,390
+540
MSTR icon
397
Strategy Inc
MSTR
$47.4B
$844K 0.04%
2,618
-49
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$27.3B
$843K 0.04%
12,432
+2,318
GIS icon
399
General Mills
GIS
$25.5B
$842K 0.04%
16,692
+3,605
PSX icon
400
Phillips 66
PSX
$51.9B
$839K 0.04%
6,164
+320
14 15
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