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
MPC icon
476
Marathon Petroleum
MPC
$50.6B
$630K 0.03%
3,269
+830
AMLP icon
477
Alerian MLP ETF
AMLP
$10.5B
$630K 0.03%
13,418
+8,407
SPEM icon
478
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$629K 0.03%
+13,428
GLAD icon
479
Gladstone Capital
GLAD
$466M
$627K 0.03%
28,674
-3,460
FHN icon
480
First Horizon
FHN
$12B
$625K 0.03%
27,664
-3
VCIT icon
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$625K 0.03%
7,435
+4,471
NEAR icon
482
iShares Short Maturity Bond ETF
NEAR
$3.75B
$625K 0.03%
12,194
+6,753
SUB icon
483
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$624K 0.03%
5,839
+2,922
CGMU icon
484
Capital Group Municipal Income ETF
CGMU
$4.62B
$623K 0.03%
22,843
+14,343
WBIY icon
485
WBI Power Factor High Dividend ETF
WBIY
$56M
$622K 0.03%
+20,155
ALAB icon
486
Astera Labs
ALAB
$27.8B
$618K 0.03%
3,158
+316
VRT icon
487
Vertiv
VRT
$61.1B
$616K 0.03%
4,087
+951
LH icon
488
Labcorp
LH
$20.9B
$615K 0.03%
+2,142
ZTS icon
489
Zoetis
ZTS
$53.9B
$615K 0.03%
+4,200
HON icon
490
Honeywell
HON
$126B
$614K 0.03%
2,917
+795
PFXF icon
491
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$613K 0.03%
34,505
+1,341
CGXU icon
492
Capital Group International Focus Equity ETF
CGXU
$4.38B
$611K 0.03%
20,643
+1,189
HELO icon
493
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.55B
$608K 0.03%
9,349
+5,529
XMVM icon
494
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$605K 0.03%
9,819
+1,934
BITQ icon
495
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$603K 0.03%
24,040
+1,676
AMAT icon
496
Applied Materials
AMAT
$203B
$598K 0.03%
+2,923
ZS icon
497
Zscaler
ZS
$37.1B
$597K 0.03%
1,994
+476
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$116B
$593K 0.03%
1,513
+743
SYK icon
499
Stryker
SYK
$136B
$591K 0.03%
1,599
+1,086
UAPR icon
500
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$591K 0.03%
18,388
+10,834
18 19
20
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