AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
$321M
$750K 0.04%
24,015
NMZ icon
427
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$749K 0.04%
70,712
+279
CGUS icon
428
Capital Group Core Equity ETF
CGUS
$10.2B
$746K 0.04%
+18,869
LFGY
429
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$130M
$742K 0.04%
20,312
+4,707
VPU icon
430
Vanguard Utilities ETF
VPU
$8.81B
$739K 0.04%
3,904
+2,377
GD icon
431
General Dynamics
GD
$94.4B
$737K 0.04%
2,161
+625
RIGS icon
432
RiverFront Strategic Income Fund
RIGS
$65.7M
$733K 0.04%
31,488
-314
MP icon
433
MP Materials
MP
$11.8B
$731K 0.04%
10,906
+2,799
IYW icon
434
iShares US Technology ETF
IYW
$21.7B
$730K 0.04%
3,729
-967
EIX icon
435
Edison International
EIX
$26.5B
$728K 0.04%
13,178
-380
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$726K 0.04%
+3,269
TTD icon
437
Trade Desk
TTD
$11.3B
$726K 0.04%
14,817
+1,813
NEM icon
438
Newmont
NEM
$116B
$725K 0.04%
8,602
+4,236
PFG icon
439
Principal Financial Group
PFG
$21.5B
$724K 0.04%
8,727
-894
DVY icon
440
iShares Select Dividend ETF
DVY
$22.6B
$713K 0.03%
5,015
+9
LIN icon
441
Linde
LIN
$228B
$712K 0.03%
1,499
+385
VRSK icon
442
Verisk Analytics
VRSK
$23.4B
$708K 0.03%
2,813
+69
GJUN icon
443
FT Vest US Equity Moderate Buffer ETF June
GJUN
$374M
$704K 0.03%
18,111
-112
BMAR icon
444
Innovator US Equity Buffer ETF March
BMAR
$227M
$703K 0.03%
13,632
-115
PYPL icon
445
PayPal
PYPL
$45.4B
$703K 0.03%
10,485
+3,000
BINC icon
446
BlackRock Flexible Income ETF
BINC
$16.8B
$703K 0.03%
13,200
+2,455
CARR icon
447
Carrier Global
CARR
$54.8B
$701K 0.03%
11,733
+741
IRT icon
448
Independence Realty Trust
IRT
$3.88B
$700K 0.03%
42,695
+1,259
TUA icon
449
Simplify Short Term Treasury Futures Strategy ETF
TUA
$797M
$700K 0.03%
31,995
-626
PAYX icon
450
Paychex
PAYX
$33.1B
$699K 0.03%
5,512
+31
16 17
18
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