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
$2.05B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$10.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.71M

Top Sells

1
+$29.1M
2
+$16.7M
3
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.47M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

1 Technology 10.51%
2 Industrials 4.08%
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
TFC icon
451
Truist Financial
TFC
$64.1B
$694K 0.03%
15,172
+8,076
F icon
452
Ford
F
$53.7B
$691K 0.03%
57,811
+8,721
GLW icon
453
Corning
GLW
$75.3B
$691K 0.03%
+8,419
HUBB icon
454
Hubbell
HUBB
$23.5B
$683K 0.03%
1,588
+126
OXY icon
455
Occidental Petroleum
OXY
$39B
$679K 0.03%
14,360
+884
DFIS icon
456
Dimensional International Small Cap ETF
DFIS
$4.7B
$675K 0.03%
21,339
+1
ALL icon
457
Allstate
ALL
$53.6B
$675K 0.03%
3,144
+108
APH icon
458
Amphenol
APH
$166B
$672K 0.03%
+5,428
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$669K 0.03%
+4,592
VST icon
460
Vistra
VST
$55.2B
$663K 0.03%
3,385
+1,669
CMCSA icon
461
Comcast
CMCSA
$108B
$662K 0.03%
21,082
+3,927
CCL icon
462
Carnival Corp
CCL
$40.8B
$662K 0.03%
22,900
+768
ETN icon
463
Eaton
ETN
$123B
$661K 0.03%
1,767
-35
LDUR icon
464
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$660K 0.03%
6,866
+2,000
STPZ icon
465
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$658K 0.03%
+12,143
TER icon
466
Teradyne
TER
$30.6B
$657K 0.03%
+4,770
RLI icon
467
RLI Corp
RLI
$6.03B
$651K 0.03%
9,977
-255
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$650K 0.03%
8,557
+3,650
UMAR icon
469
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$650K 0.03%
16,658
-25
COIN icon
470
Coinbase
COIN
$66.1B
$647K 0.03%
1,918
+657
SPOT icon
471
Spotify
SPOT
$120B
$645K 0.03%
924
+521
IONQ icon
472
IonQ
IONQ
$17.2B
$644K 0.03%
10,472
+4,624
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$72.2B
$639K 0.03%
+12,915
FV icon
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$636K 0.03%
10,276
+2,621
ONB icon
475
Old National Bancorp
ONB
$9.12B
$631K 0.03%
28,743
+1
17 18
19
20 21