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
AROC icon
501
Archrock
AROC
$4.44B
$590K 0.03%
22,419
IWY icon
502
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$588K 0.03%
+2,147
SVOL icon
503
Simplify Volatility Premium ETF
SVOL
$659M
$586K 0.03%
32,579
-604
FDM icon
504
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$583K 0.03%
7,697
-68
INTU icon
505
Intuit
INTU
$187B
$583K 0.03%
854
+512
DXJ icon
506
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$581K 0.03%
4,538
+2,326
MELI icon
507
Mercado Libre
MELI
$101B
$580K 0.03%
248
+88
EOG icon
508
EOG Resources
EOG
$55.3B
$579K 0.03%
5,161
+2,679
DFSV icon
509
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$578K 0.03%
18,153
+41
AEO icon
510
American Eagle Outfitters
AEO
$4.72B
$577K 0.03%
33,743
+420
PNC icon
511
PNC Financial Services
PNC
$82.4B
$575K 0.03%
2,859
+1,509
EDGF
512
3EDGE Dynamic Fixed Income ETF
EDGF
$290M
$575K 0.03%
+23,121
BSJQ icon
513
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$574K 0.03%
+24,539
RSG icon
514
Republic Services
RSG
$66B
$571K 0.03%
+2,488
TT icon
515
Trane Technologies
TT
$86.4B
$567K 0.03%
+1,344
INQQ icon
516
India Internet & Ecommerce ETF
INQQ
$58.6M
$566K 0.03%
36,281
+992
SLYV icon
517
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$565K 0.03%
6,376
-156
WTAI icon
518
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$490M
$564K 0.03%
19,750
+6,816
AMP icon
519
Ameriprise Financial
AMP
$45.4B
$563K 0.03%
1,146
+224
GM icon
520
General Motors
GM
$76.8B
$560K 0.03%
9,193
-439
EQIX icon
521
Equinix
EQIX
$74.5B
$559K 0.03%
+714
OMFL icon
522
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$557K 0.03%
9,251
-1,504
MPLX icon
523
MPLX
MPLX
$54.6B
$557K 0.03%
11,157
-10
OTIS icon
524
Otis Worldwide
OTIS
$33.9B
$557K 0.03%
6,091
+142
EXC icon
525
Exelon
EXC
$44B
$553K 0.03%
12,282
+671
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