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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $616K | 0.04% |
2,154
+1
| +0% | +$286 |
|
377
Unilever
UL
$157B
| $614K | 0.04% |
10,039
+133
| +1% | +$8.14K |
|
378
Old National Bancorp
ONB
$8.96B
| $613K | 0.04% |
28,742
| – | – |
|
379
Comcast
CMCSA
$126B
| $612K | 0.04% |
17,155
-1,711
| -9% | -$61.1K |
|
380
Allstate
ALL
$52.8B
| $611K | 0.04% |
3,036
-17
| -0.6% | -$3.42K |
|
381
Simplify Volatility Premium ETF
SVOL
$763M
| $610K | 0.04% |
33,183
+522
| +2% | +$9.6K |
|
382
Vanguard Extended Market ETF
VXF
$24.2B
| $608K | 0.04% |
3,156
+235
| +8% | +$45.3K |
|
383
Oneok
OKE
$44.9B
| $604K | 0.04% |
7,402
+1,147
| +18% | +$93.6K |
|
384
Vanguard Total Bond Market
BND
$135B
| $604K | 0.04% |
8,197
-29,753
| -78% | -$2.19M |
|
385
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $602K | 0.04% |
16,512
| – | – |
|
386
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $600K | 0.04% |
14,234
-611
| -4% | -$25.8K |
|
387
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $598K | 0.04% |
6,380
-420
| -6% | -$39.4K |
|
388
Hubbell
HUBB
$23.2B
| $597K | 0.04% |
1,462
+6
| +0.4% | +$2.45K |
|
389
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $595K | 0.04% |
9,502
-4,973
| -34% | -$312K |
|
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $592K | 0.04% |
15,773
-373
| -2% | -$14K |
|
391
Otis Worldwide
OTIS
$34.3B
| $589K | 0.04% |
5,949
+17
| +0.3% | +$1.68K |
|
392
First Horizon
FHN
$11.3B
| $587K | 0.04% |
27,667
-66
| -0.2% | -$1.4K |
|
393
India Internet & Ecommerce ETF
INQQ
$63.8M
| $586K | 0.04% |
35,289
+397
| +1% | +$6.59K |
|
394
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $583K | 0.04% |
11,683
-5,887
| -34% | -$294K |
|
395
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $577K | 0.04% |
12,534
-2,090
| -14% | -$96.2K |
|
396
MPLX
MPLX
$51.1B
| $575K | 0.04% |
11,167
+6,719
| +151% | +$346K |
|
397
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $575K | 0.04% |
3,494
+269
| +8% | +$44.2K |
|
398
Valero Energy
VLO
$48.9B
| $572K | 0.04% |
4,258
+945
| +29% | +$127K |
|
399
NextEra Energy, Inc.
NEE
$144B
| $572K | 0.04% |
8,237
-1,333
| -14% | -$92.5K |
|
400
iShares Core Conservative Allocation ETF
AOK
$636M
| $572K | 0.04% |
14,632
+46
| +0.3% | +$1.8K |
|