AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
MRSH
376
Marsh
MRSH
$80.9B
$928K 0.05%
4,607
+913
SPTM icon
377
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$922K 0.04%
11,434
+6,126
HOOD icon
378
Robinhood
HOOD
$69.3B
$916K 0.04%
6,395
+1,971
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$914K 0.04%
+10,226
BUYW icon
380
Main BuyWrite ETF
BUYW
$1.17B
$913K 0.04%
+64,232
AXP icon
381
American Express
AXP
$219B
$909K 0.04%
2,738
+1,390
ET icon
382
Energy Transfer Partners
ET
$69.3B
$902K 0.04%
52,554
+738
VLUE icon
383
iShares MSCI USA Value Factor ETF
VLUE
$12.1B
$896K 0.04%
7,166
VLO icon
384
Valero Energy
VLO
$74.7B
$895K 0.04%
5,256
+998
ADBE icon
385
Adobe
ADBE
$102B
$894K 0.04%
2,535
+743
SCHF icon
386
Schwab International Equity ETF
SCHF
$62.5B
$892K 0.04%
38,319
+4,278
ASML icon
387
ASML
ASML
$534B
$876K 0.04%
904
+463
LMBS icon
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$871K 0.04%
17,487
+11,078
ARCC icon
389
Ares Capital
ARCC
$13.8B
$867K 0.04%
42,460
+1,018
MCK icon
390
McKesson
MCK
$98.7B
$866K 0.04%
1,121
+549
FSK icon
391
FS KKR Capital
FSK
$3.26B
$866K 0.04%
57,983
+5,711
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.89B
$865K 0.04%
12,213
+2,242
CME icon
393
CME Group
CME
$105B
$862K 0.04%
+3,192
AEP icon
394
American Electric Power
AEP
$73.1B
$856K 0.04%
7,607
+4,318
IYZ icon
395
iShares US Telecommunications ETF
IYZ
$975M
$852K 0.04%
+26,412
LOW icon
396
Lowe's Companies
LOW
$126B
$852K 0.04%
3,390
+540
MSTR icon
397
Strategy Inc
MSTR
$64.2B
$844K 0.04%
2,618
-49
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$29.4B
$843K 0.04%
12,432
+2,318
GIS icon
399
General Mills
GIS
$18.4B
$842K 0.04%
16,692
+3,605
PSX icon
400
Phillips 66
PSX
$71.2B
$839K 0.04%
6,164
+320
14 15
16
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