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
VPU icon
576
Vanguard Utilities ETF
VPU
$7.79B
$269K 0.02%
1,527
+320
INTU icon
577
Intuit
INTU
$185B
$269K 0.02%
342
+2
PNOV icon
578
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$269K 0.02%
6,806
BBDC icon
579
Barings BDC
BBDC
$940M
$269K 0.02%
29,403
+1,408
TWLO icon
580
Twilio
TWLO
$19B
$267K 0.02%
2,150
-2,282
PICB icon
581
Invesco International Corporate Bond ETF
PICB
$195M
$267K 0.02%
11,023
-597
UAL icon
582
United Airlines
UAL
$30.8B
$266K 0.02%
3,335
-903
DNP icon
583
DNP Select Income Fund
DNP
$3.77B
$264K 0.02%
26,974
-978
ZFEB
584
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$261K 0.02%
10,723
IAGG icon
585
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$261K 0.02%
+5,117
VTS icon
586
Vitesse Energy
VTS
$817M
$259K 0.02%
11,721
AOA icon
587
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$259K 0.02%
+3,103
SNOW icon
588
Snowflake
SNOW
$87.1B
$258K 0.02%
1,155
-765
ALAB icon
589
Astera Labs
ALAB
$24.4B
$257K 0.02%
+2,842
AOR icon
590
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$256K 0.02%
4,156
-254
INDA icon
591
iShares MSCI India ETF
INDA
$9.6B
$256K 0.02%
4,595
-38
ED icon
592
Consolidated Edison
ED
$36.7B
$256K 0.02%
+2,548
NEM icon
593
Newmont
NEM
$95.8B
$254K 0.02%
+4,366
IGLB icon
594
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$253K 0.02%
5,041
DXJ icon
595
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$253K 0.02%
2,212
-167
PNC icon
596
PNC Financial Services
PNC
$72.2B
$252K 0.02%
1,350
-113
IONQ icon
597
IonQ
IONQ
$16.7B
$251K 0.02%
5,848
-3,242
THLV icon
598
THOR Low Volatility ETF
THLV
$49.3M
$249K 0.02%
8,700
-5,734
KMI icon
599
Kinder Morgan
KMI
$61B
$248K 0.02%
8,433
-720
GMOM icon
600
Cambria Global Momentum ETF
GMOM
$119M
$246K 0.02%
8,297
+247
22 23
24
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