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
$1.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.15M
3
+$8.97M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.15M

Top Sells

1
+$25.9M
2
+$9.73M
3
+$6.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.21M
5
BTAL icon
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 Change
in Stake 		Capital Flow
BINC icon
401
BlackRock Flexible Income ETF
BINC
$12.5B
$568K 0.04%
10,745
+1,869
PFXF icon
402
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$568K 0.04%
33,164
-60,994
OXY icon
403
Occidental Petroleum
OXY
$42.1B
$566K 0.04%
13,476
+1
GCOR icon
404
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$649M
$559K 0.04%
13,528
+4,513
AROC icon
405
Archrock
AROC
$4.22B
$557K 0.04%
22,419
+55
PYPL icon
406
PayPal
PYPL
$58.8B
$556K 0.04%
7,485
-1,210
FDM icon
407
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$556K 0.04%
7,765
-158
SCHW icon
408
Charles Schwab
SCHW
$168B
$555K 0.04%
6,082
-1,131
VTEB icon
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$551K 0.04%
11,235
+709
DOW icon
410
Dow Inc
DOW
$16.3B
$544K 0.04%
20,558
+3,484
DFSV icon
411
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$533K 0.04%
18,112
-286
F icon
412
Ford
F
$52.6B
$533K 0.04%
49,090
+5,141
COF icon
413
Capital One
COF
$134B
$530K 0.04%
2,489
+1,092
XLI icon
414
Industrial Select Sector SPDR Fund
XLI
$23.5B
$529K 0.04%
3,585
+916
CGXU icon
415
Capital Group International Focus Equity ETF
CGXU
$4.2B
$528K 0.04%
19,454
BUFC icon
416
AB Conservative Buffer ETF
BUFC
$952M
$526K 0.04%
13,332
+1,190
APP icon
417
Applovin
APP
$188B
$526K 0.04%
1,502
+659
LIN icon
418
Linde
LIN
$198B
$523K 0.03%
1,114
-52
IWB icon
419
iShares Russell 1000 ETF
IWB
$45.1B
$522K 0.03%
1,538
+721
SLYV icon
420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$521K 0.03%
6,532
+257
IGEB icon
421
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$513K 0.03%
+11,288
CTAS icon
422
Cintas
CTAS
$75B
$510K 0.03%
2,287
+63
GWW icon
423
W.W. Grainger
GWW
$44B
$509K 0.03%
489
-10
SCHV icon
424
Schwab US Large-Cap Value ETF
SCHV
$14B
$509K 0.03%
18,384
-15,927
CRWV
425
CoreWeave Inc
CRWV
$38.5B
$508K 0.03%
+3,117
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