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
EXC icon
426
Exelon
EXC
$46.3B
$504K 0.03%
11,611
-363
BSJP icon
427
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$499K 0.03%
21,646
+7,272
SRLN icon
428
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$499K 0.03%
12,007
-2,369
SMLV icon
429
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$499K 0.03%
3,985
+26
SCYB icon
430
Schwab High Yield Bond ETF
SCYB
$1.62B
$498K 0.03%
18,762
-1,475
PWR icon
431
Quanta Services
PWR
$64B
$498K 0.03%
1,317
+2
HON icon
432
Honeywell
HON
$126B
$494K 0.03%
2,122
-971
AMP icon
433
Ameriprise Financial
AMP
$42.6B
$492K 0.03%
922
+15
LAMR icon
434
Lamar Advertising Co
LAMR
$13.1B
$491K 0.03%
4,050
+34
TQQQ icon
435
ProShares UltraPro QQQ
TQQQ
$28.3B
$488K 0.03%
+5,885
UPS icon
436
United Parcel Service
UPS
$81.4B
$480K 0.03%
4,752
-1,397
PWB icon
437
Invesco Large Cap Growth ETF
PWB
$1.33B
$478K 0.03%
4,072
+1,110
LYB icon
438
LyondellBasell Industries
LYB
$14.6B
$478K 0.03%
8,264
+4,750
ZS icon
439
Zscaler
ZS
$47.4B
$477K 0.03%
+1,518
GM icon
440
General Motors
GM
$65.8B
$474K 0.03%
9,632
+1,469
FLAO icon
441
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$467K 0.03%
17,040
-2,500
LDUR icon
442
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$466K 0.03%
4,866
-22
CMG icon
443
Chipotle Mexican Grill
CMG
$41.7B
$466K 0.03%
8,304
+390
MAGS icon
444
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$466K 0.03%
+8,396
URTH icon
445
iShares MSCI World ETF
URTH
$5.94B
$461K 0.03%
2,720
CGBL icon
446
Capital Group Core Balanced ETF
CGBL
$3.39B
$457K 0.03%
13,665
+2,047
FMB icon
447
First Trust Managed Municipal ETF
FMB
$1.92B
$457K 0.03%
9,170
-2,594
MBB icon
448
iShares MBS ETF
MBB
$41.4B
$456K 0.03%
4,852
+917
FV icon
449
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$454K 0.03%
7,655
+244
VFH icon
450
Vanguard Financials ETF
VFH
$12.6B
$451K 0.03%
3,540
+113
16 17
18
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