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Ausdal Financial Partners Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.1M
3
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M

Top Sells

1
+$20.3M
2
+$10.7M
3
+$10.3M
4
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

1 Technology 9.64%
2 Industrials 4.21%
3 Communication Services 3.07%
4 Consumer Discretionary 2.99%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
451
Emcor
EME
$37.2B
$775K 0.03%
1,050
-4
PDT
452
John Hancock Premium Dividend Fund
PDT
$626M
$774K 0.03%
59,101
+1,238
RCL icon
453
Royal Caribbean
RCL
$83.8B
$773K 0.03%
2,810
-1,184
MPLX icon
454
MPLX
MPLX
$57.7B
$769K 0.03%
13,472
+2
ETN icon
455
Eaton
ETN
$164B
$768K 0.03%
2,148
+492
DSU icon
456
BlackRock Debt Strategies Fund
DSU
$610M
$765K 0.03%
79,681
-33,373
CGGR icon
457
Capital Group Growth ETF
CGGR
$24.2B
$762K 0.03%
18,970
+8,404
SPEM icon
458
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$757K 0.03%
16,145
+951
DVY icon
459
iShares Select Dividend ETF
DVY
$22.3B
$753K 0.03%
4,974
-271
IYZ icon
460
iShares US Telecommunications ETF
IYZ
$955M
$749K 0.03%
19,038
-670
TFLO icon
461
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$746K 0.03%
+14,733
GD icon
462
General Dynamics
GD
$94.7B
$746K 0.03%
2,173
-59
URI icon
463
United Rentals
URI
$67.5B
$744K 0.03%
1,022
-202
PDI icon
464
PIMCO Dynamic Income Fund
PDI
$7.54B
$735K 0.03%
42,969
+25,011
JPST icon
465
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$733K 0.03%
14,476
+3,416
APOC
466
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$72.8M
$728K 0.03%
28,493
+17,554
AROC icon
467
Archrock
AROC
$6.48B
$727K 0.03%
20,904
-1,517
NBIS
468
Nebius Group N.V.
NBIS
$72.8B
$726K 0.03%
6,996
+2,354
PHO icon
469
Invesco Water Resources ETF
PHO
$1.98B
$725K 0.03%
10,848
+3,784
BMAR icon
470
Innovator US Equity Buffer ETF March
BMAR
$249M
$724K 0.03%
13,786
+330
CARR icon
471
Carrier Global
CARR
$59.6B
$710K 0.03%
12,603
+2,569
NLY icon
472
Annaly Capital Management
NLY
$16.3B
$708K 0.03%
33,481
+20,833
ETJ
473
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$697K 0.03%
85,360
-1,686
MRSH
474
Marsh
MRSH
$78.2B
$697K 0.03%
4,019
-110
BOND icon
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$696K 0.03%
7,541
-626
17 18
19
20 21