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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$450K 0.03%
4,703
+329
NOC icon
452
Northrop Grumman
NOC
$79.6B
$449K 0.03%
898
-47
GD icon
453
General Dynamics
GD
$93B
$448K 0.03%
1,536
-221
FPE icon
454
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$443K 0.03%
24,871
-13,510
XME icon
455
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$442K 0.03%
6,581
-268
COIN icon
456
Coinbase
COIN
$76.6B
$442K 0.03%
+1,261
BITQ icon
457
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$441K 0.03%
+22,364
XMVM icon
458
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$439K 0.03%
7,885
+45
CGSD icon
459
Capital Group Short Duration Income ETF
CGSD
$1.56B
$434K 0.03%
16,719
+1,292
TFLO icon
460
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$430K 0.03%
8,492
-5,168
AXP icon
461
American Express
AXP
$246B
$430K 0.03%
1,348
-1,351
IDLV icon
462
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$429K 0.03%
12,965
+676
VCSH icon
463
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$428K 0.03%
5,379
+256
FBTC icon
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$425K 0.03%
+4,523
AIG icon
465
American International
AIG
$42B
$424K 0.03%
4,958
-42
MCK icon
466
McKesson
MCK
$104B
$419K 0.03%
572
-128
MELI icon
467
Mercado Libre
MELI
$104B
$418K 0.03%
160
+36
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$416K 0.03%
3,714
+1,038
HOOD icon
469
Robinhood
HOOD
$110B
$414K 0.03%
4,424
-4,836
DCRE icon
470
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$412K 0.03%
+7,922
APOC
471
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$412K 0.03%
16,134
+1,996
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$33.5B
$412K 0.03%
4,622
-1,308
GBTC icon
473
Grayscale Bitcoin Trust
GBTC
$37.7B
$411K 0.03%
4,849
+1,148
MLN icon
474
VanEck Long Muni ETF
MLN
$600M
$408K 0.03%
24,159
-4,749
RVNU icon
475
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$407K 0.03%
16,974
+753
17 18
19
20 21