AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
DBMF icon
401
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$838K 0.04%
30,687
+4,866
GCOR icon
402
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$767M
$832K 0.04%
19,916
+6,388
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$831K 0.04%
+7,451
AVLV icon
404
Avantis US Large Cap Value ETF
AVLV
$10.2B
$829K 0.04%
11,473
+101
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$825K 0.04%
31,352
+3,263
CTAS icon
406
Cintas
CTAS
$77.7B
$823K 0.04%
4,010
+1,723
SMCI icon
407
Super Micro Computer
SMCI
$18.5B
$817K 0.04%
17,045
+3,244
TGT icon
408
Target
TGT
$53.1B
$817K 0.04%
9,107
+1,873
SPTS icon
409
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$816K 0.04%
27,824
+6,308
FTNT icon
410
Fortinet
FTNT
$61.7B
$808K 0.04%
9,610
+5,914
AVEM icon
411
Avantis Emerging Markets Equity ETF
AVEM
$20B
$806K 0.04%
10,726
+1,575
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$794K 0.04%
8,509
+5,995
EQT icon
413
EQT Corp
EQT
$40.2B
$786K 0.04%
14,437
+1,904
ETJ
414
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$784K 0.04%
87,188
-12
SHLD icon
415
Global X Defense Tech ETF
SHLD
$7.84B
$780K 0.04%
+11,103
TMUS icon
416
T-Mobile US
TMUS
$240B
$779K 0.04%
3,256
+1,792
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$779K 0.04%
17,473
+627
SGOL icon
418
abrdn Physical Gold Shares ETF
SGOL
$8.72B
$776K 0.04%
+21,092
UL icon
419
Unilever
UL
$140B
$776K 0.04%
11,638
+2,714
IJR icon
420
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$763K 0.04%
6,419
+3,431
XME icon
421
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$761K 0.04%
8,167
+1,586
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$12.3B
$759K 0.04%
2,373
+219
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$35.7B
$754K 0.04%
8,246
+3,624
IQLT icon
424
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$754K 0.04%
17,054
-1,205
PDT
425
John Hancock Premium Dividend Fund
PDT
$650M
$753K 0.04%
56,416
+106
15 16
17
18 19