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
TSLA icon
26
Tesla
TSLA
$1.6T
$14M 0.68%
31,590
+4,784
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.71T
$13.4M 0.65%
55,123
+13,456
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.72T
$12.3M 0.6%
50,604
+13,294
VTV icon
29
Vanguard Value ETF
VTV
$156B
$12.2M 0.59%
65,446
+14,687
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$12M 0.58%
63,493
-1,470
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.6B
$11.9M 0.58%
57,523
+3,328
META icon
32
Meta Platforms (Facebook)
META
$1.66T
$11.5M 0.56%
15,631
+4,494
IWM icon
33
iShares Russell 2000 ETF
IWM
$73.2B
$11.3M 0.55%
46,655
+4,410
PLTR icon
34
Palantir
PLTR
$461B
$11.2M 0.54%
61,477
+542
IBIT icon
35
iShares Bitcoin Trust
IBIT
$68.3B
$10.8M 0.52%
166,139
+78,056
YEAR icon
36
AB Ultra Short Income ETF
YEAR
$1.44B
$10.4M 0.51%
205,427
+10,249
JPM icon
37
JPMorgan Chase
JPM
$864B
$9.94M 0.48%
31,519
+7,554
FLXR
38
TCW Flexible Income ETF
FLXR
$2.31B
$9.73M 0.47%
244,452
+12,575
AEBI
39
Aebi Schmidt Holding AG
AEBI
$1.02B
$9.71M 0.47%
+778,724
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$134B
$9.17M 0.45%
91,503
+10,005
ABBV icon
41
AbbVie
ABBV
$401B
$8.82M 0.43%
38,102
+3,506
PHYS icon
42
Sprott Physical Gold
PHYS
$15.9B
$8.81M 0.43%
297,493
+5,042
GLD icon
43
SPDR Gold Trust
GLD
$147B
$8.81M 0.43%
24,778
+1,585
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$8.71M 0.42%
86,502
-8,564
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$8.71M 0.42%
166,492
+18,830
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$567B
$8.65M 0.42%
26,358
+3,871
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.4B
$8.37M 0.41%
282,287
+3,073
HEGD icon
48
Swan Hedged Equity US Large Cap ETF
HEGD
$599M
$8.31M 0.4%
333,629
+291,314
WMT icon
49
Walmart Inc. Common Stock
WMT
$911B
$8.31M 0.4%
80,608
+14,029
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$69.3B
$8.29M 0.4%
40,704
+61
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