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
HEQT icon
426
Simplify Hedged Equity ETF
HEQT
$326M
$750K 0.04%
24,015
NMZ icon
427
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$749K 0.04%
70,712
+279
CGUS icon
428
Capital Group Core Equity ETF
CGUS
$8.77B
$746K 0.04%
+18,869
LFGY
429
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$98.4M
$742K 0.04%
20,312
+4,707
VPU icon
430
Vanguard Utilities ETF
VPU
$8.73B
$739K 0.04%
3,904
+2,377
GD icon
431
General Dynamics
GD
$95B
$737K 0.04%
2,161
+625
RIGS icon
432
RiverFront Strategic Income Fund
RIGS
$65.8M
$733K 0.04%
31,488
-314
MP icon
433
MP Materials
MP
$10.2B
$731K 0.04%
10,906
+2,799
IYW icon
434
iShares US Technology ETF
IYW
$18.9B
$730K 0.04%
3,729
-967
EIX icon
435
Edison International
EIX
$27.6B
$728K 0.04%
13,178
-380
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$726K 0.04%
+3,269
TTD icon
437
Trade Desk
TTD
$13B
$726K 0.04%
14,817
+1,813
NEM icon
438
Newmont
NEM
$119B
$725K 0.04%
8,602
+4,236
PFG icon
439
Principal Financial Group
PFG
$18.6B
$724K 0.04%
8,727
-894
DVY icon
440
iShares Select Dividend ETF
DVY
$22B
$713K 0.03%
5,015
+9
LIN icon
441
Linde
LIN
$229B
$712K 0.03%
1,499
+385
VRSK icon
442
Verisk Analytics
VRSK
$27.8B
$708K 0.03%
2,813
+69
GJUN icon
443
FT Vest US Equity Moderate Buffer ETF June
GJUN
$326M
$704K 0.03%
18,111
-112
BMAR icon
444
Innovator US Equity Buffer ETF March
BMAR
$183M
$703K 0.03%
13,632
-115
PYPL icon
445
PayPal
PYPL
$41.3B
$703K 0.03%
10,485
+3,000
BINC icon
446
BlackRock Flexible Income ETF
BINC
$17.3B
$703K 0.03%
13,200
+2,455
CARR icon
447
Carrier Global
CARR
$46.5B
$701K 0.03%
11,733
+741
IRT icon
448
Independence Realty Trust
IRT
$3.75B
$700K 0.03%
42,695
+1,259
TUA icon
449
Simplify Short Term Treasury Futures Strategy ETF
TUA
$655M
$700K 0.03%
31,995
-626
PAYX icon
450
Paychex
PAYX
$33.2B
$699K 0.03%
5,512
+31
16 17
18
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