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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$12.1B
$428K 0.02%
2,421
AIG icon
602
American International
AIG
$46.4B
$428K 0.02%
5,448
+490
TMAT icon
603
Main Thematic Innovation ETF
TMAT
$211M
$428K 0.02%
+15,800
ARP icon
604
PMV Adaptive Risk Parity ETF
ARP
$51.7M
$427K 0.02%
+13,873
URA icon
605
Global X Uranium ETF
URA
$5.37B
$425K 0.02%
+8,925
RVNU icon
606
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$421K 0.02%
17,064
+90
FENI icon
607
Fidelity Enhanced International ETF
FENI
$5.54B
$418K 0.02%
11,860
+1,615
TTWO icon
608
Take-Two Interactive
TTWO
$45.7B
$417K 0.02%
1,616
+383
CSX icon
609
CSX Corp
CSX
$68B
$417K 0.02%
11,753
+3,145
PFEB icon
610
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$417K 0.02%
10,505
-22
SPMB icon
611
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$417K 0.02%
+18,569
FAST icon
612
Fastenal
FAST
$48.6B
$417K 0.02%
+8,495
PMAR icon
613
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$417K 0.02%
9,486
-88
LYB icon
614
LyondellBasell Industries
LYB
$13.9B
$414K 0.02%
8,441
+177
CGGE
615
Capital Group Global Equity ETF
CGGE
$1.41B
$412K 0.02%
+13,390
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$33.2B
$407K 0.02%
+17,589
VCSH icon
617
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$406K 0.02%
5,080
-299
SPHY icon
618
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$403K 0.02%
16,821
+7,821
LEU icon
619
Centrus Energy
LEU
$4.77B
$402K 0.02%
+1,296
HIG icon
620
Hartford Financial Services
HIG
$38.8B
$400K 0.02%
+2,998
ACN icon
621
Accenture
ACN
$168B
$400K 0.02%
1,620
+264
IAPR icon
622
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$399K 0.02%
13,259
+6,263
BAI
623
iShares A.I. Innovation and Tech Active ETF
BAI
$7.85B
$398K 0.02%
+11,659
PGX icon
624
Invesco Preferred ETF
PGX
$3.93B
$396K 0.02%
34,147
+2,431
BTAL icon
625
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$394K 0.02%
24,757
-22,726
23 24
25
26 27