AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.88%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
303
Reduced
269
Closed
46
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$16.7M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 4 |
NVIDIA
NVDA
|
$6.82M |
| 5 |
GraniteShares Gold Shares
BAR
|
$6.15M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.73M |
| 3 |
SPDR Gold Trust
GLD
|
$6.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB Ultra Short Income ETF
YEAR
$1.51B
| $9.89M | 0.66% |
195,178
+13,986
| +8% | +$709K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.56M | 0.64% |
95,066
+10,379
| +12% | +$1.04M |
|
|
SHYF
28
DELISTED
The Shyft Group
SHYF
| $9.39M | 0.63% |
748,655
+22
| +0% | +$276 |
|
|
FLXR
29
TCW Flexible Income ETF
FLXR
$1.68B
| $9.15M | 0.61% |
+231,877
| New | +$9.15M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $9.12M | 0.61% |
42,245
+1,869
| +5% | +$403K |
|
31
Vanguard Value ETF
VTV
$143B
| $8.97M | 0.6% |
50,759
+4,190
| +9% | +$741K |
|
32
Tesla
TSLA
$1.08T
| $8.52M | 0.57% |
26,806
+7,884
| +42% | +$2.5M |
|
33
Palantir
PLTR
$367B
| $8.31M | 0.55% |
60,935
+23,618
| +63% | +$3.22M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $8.22M | 0.55% |
11,137
-708
| -6% | -$523K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.08M | 0.54% |
81,498
-3,310
| -4% | -$328K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.89M | 0.53% |
40,643
-318
| -0.8% | -$61.8K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.83M | 0.52% |
279,214
+578
| +0.2% | +$16.2K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $7.64M | 0.51% |
11,519
+547
| +5% | +$363K |
|
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $7.49M | 0.5% |
76,936
+288
| +0.4% | +$28K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.46M | 0.5% |
15,352
+1,026
| +7% | +$498K |
|
41
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $7.43M | 0.5% |
147,662
+43,180
| +41% | +$2.17M |
|
42
Sprott Physical Gold
PHYS
$12.7B
| $7.41M | 0.49% |
292,451
+56,154
| +24% | +$1.42M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.34M | 0.49% |
41,667
+4,866
| +13% | +$858K |
|
44
Avantis US Equity ETF
AVUS
$9.43B
| $7.14M | 0.48% |
70,838
+18,434
| +35% | +$1.86M |
|
|
45
SPDR Gold Trust
GLD
$111B
| $7.07M | 0.47% |
23,193
-20,067
| -46% | -$6.12M |
|
46
JPMorgan Chase
JPM
$824B
| $6.95M | 0.46% |
23,965
+1,343
| +6% | +$389K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $6.83M | 0.46% |
22,487
+1,680
| +8% | +$511K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $6.62M | 0.44% |
37,310
+3,616
| +11% | +$641K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $6.61M | 0.44% |
11,631
+4,163
| +56% | +$2.36M |
|
50
Walmart
WMT
$793B
| $6.51M | 0.43% |
66,579
+10,507
| +19% | +$1.03M |
|