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
$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
XMPT icon
476
VanEck CEF Muni Income ETF
XMPT
$180M
$406K 0.03%
19,363
-2,480
ACN icon
477
Accenture
ACN
$152B
$405K 0.03%
1,356
+196
MPC icon
478
Marathon Petroleum
MPC
$60.1B
$405K 0.03%
2,439
+291
PMAR icon
479
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$404K 0.03%
9,574
-29
VRT icon
480
Vertiv
VRT
$65.4B
$403K 0.03%
+3,136
PFEB icon
481
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$400K 0.03%
10,527
EMQQ icon
482
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$399K 0.03%
+9,568
FXL icon
483
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$398K 0.03%
2,528
-348
SPTM icon
484
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$398K 0.03%
5,308
+400
FTNT icon
485
Fortinet
FTNT
$61.2B
$391K 0.03%
3,696
+112
FREL icon
486
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$389K 0.03%
14,385
-1,890
IYJ icon
487
iShares US Industrials ETF
IYJ
$1.65B
$386K 0.03%
2,716
+144
EPI icon
488
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$386K 0.03%
8,127
+1,389
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$11.8B
$382K 0.03%
+2,421
DD icon
490
DuPont de Nemours
DD
$16.6B
$380K 0.03%
5,544
-1,206
CCEF icon
491
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
$380K 0.03%
13,345
+1,505
XHB icon
492
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$375K 0.03%
3,809
-508
PHB icon
493
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$373K 0.02%
20,217
+276
JPST icon
494
JPMorgan Ultra-Short Income ETF
JPST
$34B
$372K 0.02%
7,350
+2,866
GSIE icon
495
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$371K 0.02%
9,365
+16
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$371K 0.02%
+4,907
CSHI icon
497
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$370K 0.02%
+7,447
VEEV icon
498
Veeva Systems
VEEV
$48.1B
$368K 0.02%
+1,277
FJUN icon
499
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$367K 0.02%
6,840
+210
IDMO icon
500
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$366K 0.02%
+7,133
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