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 | |
|---|---|---|---|---|---|---|
401
BlackRock Flexible Income ETF
BINC
$11.6B
| $568K | 0.04% |
10,745
+1,869
| +21% | +$98.8K |
|
402
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $568K | 0.04% |
33,164
-60,994
| -65% | -$1.04M |
|
403
Occidental Petroleum
OXY
$44.7B
| $566K | 0.04% |
13,476
+1
| +0% | +$42 |
|
404
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $559K | 0.04% |
13,528
+4,513
| +50% | +$187K |
|
405
Archrock
AROC
$4.26B
| $557K | 0.04% |
22,419
+55
| +0.2% | +$1.37K |
|
406
PayPal
PYPL
$65.3B
| $556K | 0.04% |
7,485
-1,210
| -14% | -$89.9K |
|
407
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $556K | 0.04% |
7,765
-158
| -2% | -$11.3K |
|
408
Charles Schwab
SCHW
$170B
| $555K | 0.04% |
6,082
-1,131
| -16% | -$103K |
|
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $551K | 0.04% |
11,235
+709
| +7% | +$34.8K |
|
410
Dow Inc
DOW
$17B
| $544K | 0.04% |
20,558
+3,484
| +20% | +$92.3K |
|
411
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $533K | 0.04% |
18,112
-286
| -2% | -$8.42K |
|
412
Ford
F
$46.5B
| $533K | 0.04% |
49,090
+5,141
| +12% | +$55.8K |
|
413
Capital One
COF
$141B
| $530K | 0.04% |
2,489
+1,092
| +78% | +$232K |
|
414
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $529K | 0.04% |
3,585
+916
| +34% | +$135K |
|
415
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $528K | 0.04% |
19,454
| – | – |
|
416
AB Conservative Buffer ETF
BUFC
$957M
| $526K | 0.04% |
13,332
+1,190
| +10% | +$47K |
|
417
Applovin
APP
$185B
| $526K | 0.04% |
1,502
+659
| +78% | +$231K |
|
418
Linde
LIN
$223B
| $523K | 0.03% |
1,114
-52
| -4% | -$24.4K |
|
419
iShares Russell 1000 ETF
IWB
$43.5B
| $522K | 0.03% |
1,538
+721
| +88% | +$245K |
|
420
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $521K | 0.03% |
6,532
+257
| +4% | +$20.5K |
|
421
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $513K | 0.03% |
+11,288
| New | +$513K |
|
422
Cintas
CTAS
$81.7B
| $510K | 0.03% |
2,287
+63
| +3% | +$14K |
|
423
W.W. Grainger
GWW
$47.7B
| $509K | 0.03% |
489
-10
| -2% | -$10.4K |
|
424
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $509K | 0.03% |
18,384
-15,927
| -46% | -$441K |
|
|
CRWV
425
CoreWeave, Inc. Class A Common Stock
CRWV
$45.7B
| $508K | 0.03% |
+3,117
| New | +$508K |
|