AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+8.88%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$172M
(+13%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$16.7M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$9.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$6.15M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $301K | 0.02% |
2,735
+4
| +0.1% | +$440 |
|
|
TBIL
552
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $300K | 0.02% |
+6,000
| New | +$300K |
|
553
Take-Two Interactive
TTWO
$45.7B
| $299K | 0.02% |
+1,233
| New | +$299K |
|
554
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $299K | 0.02% |
6,195
+1,172
| +23% | +$56.5K |
|
555
DoorDash
DASH
$110B
| $299K | 0.02% |
1,212
-14
| -1% | -$3.45K |
|
|
ZJUN
556
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$54.9M
| $298K | 0.02% |
+11,444
| New | +$298K |
|
557
Howmet Aerospace
HWM
$72.2B
| $298K | 0.02% |
+1,600
| New | +$298K |
|
558
Devon Energy
DVN
$21.8B
| $297K | 0.02% |
9,338
+3,827
| +69% | +$122K |
|
559
EOG Resources
EOG
$64.1B
| $297K | 0.02% |
2,482
-24
| -1% | -$2.87K |
|
560
CVS Health
CVS
$91B
| $296K | 0.02% |
4,298
-1,132
| -21% | -$78.1K |
|
561
Cambria Shareholder Yield ETF
SYLD
$938M
| $295K | 0.02% |
4,543
-6,228
| -58% | -$405K |
|
562
HEICO
HEI
$44.2B
| $294K | 0.02% |
897
-1
| -0.1% | -$328 |
|
563
ARK Web x.0 ETF
ARKW
$2.4B
| $292K | 0.02% |
1,977
-450
| -19% | -$66.4K |
|
564
Enbridge
ENB
$105B
| $289K | 0.02% |
6,383
+1,480
| +30% | +$67.1K |
|
565
Public Service Enterprise Group
PEG
$40B
| $288K | 0.02% |
3,420
-202
| -6% | -$17K |
|
566
Progressive
PGR
$143B
| $286K | 0.02% |
1,072
+26
| +2% | +$6.94K |
|
567
FedEx
FDX
$53.1B
| $283K | 0.02% |
1,244
-217
| -15% | -$49.3K |
|
568
CSX Corp
CSX
$60B
| $281K | 0.02% |
+8,608
| New | +$281K |
|
569
SoFi Technologies
SOFI
$31.1B
| $280K | 0.02% |
15,394
+1,762
| +13% | +$32.1K |
|
570
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $280K | 0.02% |
2,478
+21
| +0.9% | +$2.37K |
|
571
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $278K | 0.02% |
5,782
-47
| -0.8% | -$2.26K |
|
572
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $278K | 0.02% |
+5,441
| New | +$278K |
|
573
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $277K | 0.02% |
61,249
-13,776
| -18% | -$62.4K |
|
574
KKR & Co
KKR
$124B
| $272K | 0.02% |
2,043
-20
| -1% | -$2.66K |
|
575
MP Materials
MP
$11.2B
| $270K | 0.02% |
+8,107
| New | +$270K |
|