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
MSTY icon
501
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$361K 0.02%
+16,262
PFFA icon
502
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$358K 0.02%
17,208
+858
UFEB icon
503
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$358K 0.02%
10,429
DY icon
504
Dycom Industries
DY
$8.43B
$356K 0.02%
+1,456
XBIL icon
505
US Treasury 6 Month Bill ETF
XBIL
$801M
$356K 0.02%
7,094
+374
MAR icon
506
Marriott International
MAR
$76.7B
$356K 0.02%
1,302
-95
SMR icon
507
NuScale Power
SMR
$3.76B
$354K 0.02%
+8,948
VDE icon
508
Vanguard Energy ETF
VDE
$7.5B
$354K 0.02%
2,970
-139
ASML icon
509
ASML
ASML
$391B
$354K 0.02%
441
+21
ADM icon
510
Archer Daniels Midland
ADM
$28.2B
$353K 0.02%
6,693
+900
PGX icon
511
Invesco Preferred ETF
PGX
$3.85B
$353K 0.02%
31,716
-33,366
ITW icon
512
Illinois Tool Works
ITW
$70.8B
$352K 0.02%
1,426
-77
SJNK icon
513
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$351K 0.02%
13,758
-3,561
TMUS icon
514
T-Mobile US
TMUS
$242B
$349K 0.02%
1,464
-2,493
CTVA icon
515
Corteva
CTVA
$44.6B
$349K 0.02%
4,678
-268
PFFV icon
516
Global X Variable Rate Preferred ETF
PFFV
$308M
$346K 0.02%
15,156
-42,267
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$111B
$343K 0.02%
770
-10
AEP icon
518
American Electric Power
AEP
$64.8B
$341K 0.02%
3,289
+57
FENI icon
519
Fidelity Enhanced International ETF
FENI
$4.31B
$341K 0.02%
10,245
+936
TBLL icon
520
Invesco Short Term Treasury ETF
TBLL
$2.22B
$341K 0.02%
3,229
-199
MTUM icon
521
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$340K 0.02%
+1,413
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$339K 0.02%
3,408
-25
BMY icon
523
Bristol-Myers Squibb
BMY
$95B
$334K 0.02%
7,206
-1,841
VST icon
524
Vistra
VST
$59.2B
$333K 0.02%
+1,716
HYGW icon
525
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$332K 0.02%
10,836
+975
19 20
21
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