AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
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
YEAR icon
26
AB Ultra Short Income ETF
YEAR
$1.48B
$9.89M 0.66%
195,178
+13,986
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.56M 0.64%
95,066
+10,379
SHYF
28
DELISTED
The Shyft Group
SHYF
$9.39M 0.63%
748,655
+22
FLXR
29
TCW Flexible Income ETF
FLXR
$1.79B
$9.15M 0.61%
+231,877
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.5B
$9.12M 0.61%
42,245
+1,869
VTV icon
31
Vanguard Value ETF
VTV
$146B
$8.97M 0.6%
50,759
+4,190
TSLA icon
32
Tesla
TSLA
$1.49T
$8.52M 0.57%
26,806
+7,884
PLTR icon
33
Palantir
PLTR
$454B
$8.31M 0.55%
60,935
+23,618
META icon
34
Meta Platforms (Facebook)
META
$1.58T
$8.22M 0.55%
11,137
-708
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.08M 0.54%
81,498
-3,310
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$64.3B
$7.89M 0.53%
40,643
-318
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.3B
$7.83M 0.52%
279,214
+578
VGT icon
38
Vanguard Information Technology ETF
VGT
$112B
$7.64M 0.51%
11,519
+547
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$7.49M 0.5%
76,936
+288
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.46M 0.5%
15,352
+1,026
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$5.36B
$7.43M 0.5%
147,662
+43,180
PHYS icon
42
Sprott Physical Gold
PHYS
$14.3B
$7.41M 0.49%
292,451
+56,154
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.35T
$7.34M 0.49%
41,667
+4,866
AVUS icon
44
Avantis US Equity ETF
AVUS
$9.8B
$7.14M 0.48%
70,838
+18,434
GLD icon
45
SPDR Gold Trust
GLD
$126B
$7.07M 0.47%
23,193
-20,067
JPM icon
46
JPMorgan Chase
JPM
$842B
$6.95M 0.46%
23,965
+1,343
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$551B
$6.83M 0.46%
22,487
+1,680
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.35T
$6.62M 0.44%
37,310
+3,616
VOO icon
49
Vanguard S&P 500 ETF
VOO
$770B
$6.61M 0.44%
11,631
+4,163
WMT icon
50
Walmart
WMT
$814B
$6.51M 0.43%
66,579
+10,507
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