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
FEX icon
551
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$301K 0.02%
2,735
+4
TBIL
552
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$300K 0.02%
+6,000
TTWO icon
553
Take-Two Interactive
TTWO
$43.4B
$299K 0.02%
+1,233
FBCG icon
554
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$299K 0.02%
6,195
+1,172
DASH icon
555
DoorDash
DASH
$89.2B
$299K 0.02%
1,212
-14
ZJUN
556
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55.2M
$298K 0.02%
+11,444
HWM icon
557
Howmet Aerospace
HWM
$81.8B
$298K 0.02%
+1,600
DVN icon
558
Devon Energy
DVN
$22.5B
$297K 0.02%
9,338
+3,827
EOG icon
559
EOG Resources
EOG
$59.9B
$297K 0.02%
2,482
-24
CVS icon
560
CVS Health
CVS
$98.8B
$296K 0.02%
4,298
-1,132
SYLD icon
561
Cambria Shareholder Yield ETF
SYLD
$913M
$295K 0.02%
4,543
-6,228
HEI icon
562
HEICO Corp
HEI
$43.7B
$294K 0.02%
897
-1
ARKW icon
563
ARK Web x.0 ETF
ARKW
$2.45B
$292K 0.02%
1,977
-450
ENB icon
564
Enbridge
ENB
$104B
$289K 0.02%
6,383
+1,480
PEG icon
565
Public Service Enterprise Group
PEG
$41.3B
$288K 0.02%
3,420
-202
PGR icon
566
Progressive
PGR
$132B
$286K 0.02%
1,072
+26
FDX icon
567
FedEx
FDX
$63.1B
$283K 0.02%
1,244
-217
CSX icon
568
CSX Corp
CSX
$65B
$281K 0.02%
+8,608
SOFI icon
569
SoFi Technologies
SOFI
$33.5B
$280K 0.02%
15,394
+1,762
IVOG icon
570
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$280K 0.02%
2,478
+21
HEDJ icon
571
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$278K 0.02%
5,782
-47
NEAR icon
572
iShares Short Maturity Bond ETF
NEAR
$3.57B
$278K 0.02%
+5,441
BEEP icon
573
Mobile Infrastructure Corp
BEEP
$138M
$277K 0.02%
61,249
-13,776
KKR icon
574
KKR & Co
KKR
$107B
$272K 0.02%
2,043
-20
MP icon
575
MP Materials
MP
$10.4B
$270K 0.02%
+8,107
21 22
23
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