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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
GDEC icon
26
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$14.5M 0.65%
392,034
+3,178
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$14.3M 0.64%
232,963
-2,355
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.48T
$14.2M 0.63%
49,361
+1,027
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$13.5M 0.6%
134,184
+112,871
VOO icon
30
Vanguard S&P 500 ETF
VOO
$985B
$13.5M 0.6%
22,525
+803
VTV icon
31
Vanguard Value ETF
VTV
$183B
$13.2M 0.59%
67,508
-836
IVE icon
32
iShares S&P 500 Value ETF
IVE
$47.3B
$13.1M 0.59%
61,979
+1,309
SMH icon
33
VanEck Semiconductor ETF
SMH
$75.4B
$12.6M 0.56%
32,902
+6,575
TSLA icon
34
Tesla
TSLA
$1.5T
$11.9M 0.53%
32,145
-4,144
WMT icon
35
Walmart Inc
WMT
$933B
$11M 0.49%
88,197
-44
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$10.6M 0.48%
105,733
-44
FLXR
37
TCW Flexible Income ETF
FLXR
$3.24B
$10.3M 0.46%
263,186
+11,603
AMD icon
38
Advanced Micro Devices
AMD
$876B
$10.2M 0.46%
50,113
+29,133
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$10.1B
$10M 0.45%
203,127
+22,464
PHYS icon
40
Sprott Physical Gold
PHYS
$15.2B
$9.67M 0.43%
272,809
-15,903
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$9.24M 0.41%
63,722
+14,521
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.2M 0.41%
297,140
+17,983
HEGD icon
43
Swan Hedged Equity US Large Cap ETF
HEGD
$694M
$9.13M 0.41%
369,577
+21,834
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$8.93M 0.4%
15,615
+546
PLTR icon
45
Palantir
PLTR
$308B
$8.89M 0.4%
60,764
-617
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$8.88M 0.4%
434,622
+97,323
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$8.81M 0.39%
147,295
+9,381
GLD icon
48
SPDR Gold Trust
GLD
$137B
$8.71M 0.39%
20,252
-2,756
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$8.71M 0.39%
124,885
+7,864
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.69B
$8.71M 0.39%
502,865
+96,355
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