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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
NXG
476
NXG NextGen Infrastructure Income Fund
NXG
$330M
$691K 0.03%
+12,582
HDV
477
iShares Core High Dividend ETF
HDV
$13.3B
$691K 0.03%
25,455
+7,905
VGIT icon
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$691K 0.03%
11,598
+2,222
HUBB icon
479
Hubbell
HUBB
$27.7B
$691K 0.03%
1,407
-146
ITOT icon
480
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$689K 0.03%
4,836
+160
GJUN icon
481
FT Vest US Equity Moderate Buffer ETF June
GJUN
$371M
$685K 0.03%
17,378
-309
LYB icon
482
LyondellBasell Industries
LYB
$19.4B
$683K 0.03%
8,481
-751
UMAR icon
483
Innovator US Equity Ultra Buffer ETF March
UMAR
$204M
$679K 0.03%
17,087
+454
OXY icon
484
Occidental Petroleum
OXY
$51.5B
$675K 0.03%
10,387
-4,503
CCEF icon
485
Calamos CEF Income & Arbitrage ETF
CCEF
$32.5M
$675K 0.03%
23,960
+3,320
CASY icon
486
Casey's General Stores
CASY
$31.1B
$671K 0.03%
922
+27
FIX icon
487
Comfort Systems
FIX
$69.2B
$670K 0.03%
486
+24
DFIS icon
488
Dimensional International Small Cap ETF
DFIS
$5.83B
$666K 0.03%
19,771
-1,031
APP icon
489
Applovin
APP
$158B
$666K 0.03%
1,672
-73
CB icon
490
Chubb
CB
$125B
$652K 0.03%
1,999
+216
VVR icon
491
Invesco Senior Income Trust
VVR
$459M
$646K 0.03%
200,239
-69,725
SGOL icon
492
abrdn Physical Gold Shares ETF
SGOL
$7.2B
$643K 0.03%
14,412
-3,048
MLN icon
493
VanEck Long Muni ETF
MLN
$698M
$643K 0.03%
36,862
+571
SNY icon
494
Sanofi
SNY
$101B
$642K 0.03%
+13,328
MMM icon
495
3M
MMM
$83.8B
$641K 0.03%
4,414
-301
XOP icon
496
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.1B
$640K 0.03%
3,518
-241
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$639K 0.03%
8,514
+2,352
EQT icon
498
EQT Corp
EQT
$31.7B
$639K 0.03%
10,045
-1,881
ONB icon
499
Old National Bancorp
ONB
$9.58B
$635K 0.03%
28,742
IDXX icon
500
Idexx Laboratories
IDXX
$44.3B
$634K 0.03%
1,129
+99
18 19
20
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