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
EME icon
551
Emcor
EME
$27.4B
$511K 0.02%
+786
PWB icon
552
Invesco Large Cap Growth ETF
PWB
$1.42B
$511K 0.02%
4,072
GWW icon
553
W.W. Grainger
GWW
$48.7B
$509K 0.02%
534
+45
CMG icon
554
Chipotle Mexican Grill
CMG
$49.8B
$498K 0.02%
12,703
+4,399
VFH icon
555
Vanguard Financials ETF
VFH
$13.4B
$497K 0.02%
3,786
+246
VMBS icon
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$497K 0.02%
+10,577
VEU icon
557
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$496K 0.02%
6,955
+2,029
GRID icon
558
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$494K 0.02%
+3,271
CASY icon
559
Casey's General Stores
CASY
$20.7B
$493K 0.02%
+872
URTH icon
560
iShares MSCI World ETF
URTH
$6.56B
$493K 0.02%
2,714
-6
NRG icon
561
NRG Energy
NRG
$29.9B
$491K 0.02%
+3,033
GSIE icon
562
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.87B
$491K 0.02%
11,943
+2,578
EMQQ icon
563
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$367M
$490K 0.02%
10,549
+981
CRWV
564
CoreWeave Inc
CRWV
$41.4B
$485K 0.02%
3,543
+426
GSLC icon
565
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$481K 0.02%
3,694
+995
FLAO icon
566
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.3M
$477K 0.02%
17,040
CCEF icon
567
Calamos CEF Income & Arbitrage ETF
CCEF
$22.9M
$476K 0.02%
16,360
+3,015
COWG icon
568
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$476K 0.02%
+13,107
AOM icon
569
iShares Core Moderate Allocation ETF
AOM
$1.68B
$476K 0.02%
9,997
-2,537
PTLC icon
570
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$475K 0.02%
+8,681
PFF icon
571
iShares Preferred and Income Securities ETF
PFF
$14.3B
$474K 0.02%
14,998
+5,059
BKNG icon
572
Booking.com
BKNG
$174B
$472K 0.02%
87
+48
NVDU icon
573
Direxion Daily NVDA Bull 2X Shares
NVDU
$588M
$472K 0.02%
+3,599
GBTC icon
574
Grayscale Bitcoin Trust
GBTC
$35.2B
$470K 0.02%
5,236
+387
PLTU
575
Direxion Daily PLTR Bull 2X Shares
PLTU
$550M
$466K 0.02%
+4,575
21 22
23
24 25