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
VCIT icon
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$246K 0.02%
2,964
-106
IAI icon
602
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$245K 0.02%
+1,449
AMLP icon
603
Alerian MLP ETF
AMLP
$10.3B
$245K 0.02%
5,011
-56
FTA icon
604
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$244K 0.02%
3,102
+4
SHYM
605
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$243K 0.02%
10,902
+375
IGV icon
606
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$243K 0.02%
+2,215
PCY icon
607
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$242K 0.02%
+11,822
IRM icon
608
Iron Mountain
IRM
$27B
$241K 0.02%
2,352
-94
HELO icon
609
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$239K 0.02%
3,820
-32,370
SCHH icon
610
Schwab US REIT ETF
SCHH
$8.25B
$239K 0.02%
11,296
-269
VONV icon
611
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$239K 0.02%
+2,804
BUFD icon
612
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$239K 0.02%
8,991
-53
UGL icon
613
ProShares Ultra Gold
UGL
$907M
$238K 0.02%
6,870
-690
NCLH icon
614
Norwegian Cruise Line
NCLH
$8.33B
$237K 0.02%
11,663
-250
UAPR icon
615
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$236K 0.02%
+7,554
RTH icon
616
VanEck Retail ETF
RTH
$268M
$235K 0.02%
+986
MAIN icon
617
Main Street Capital
MAIN
$5.23B
$234K 0.02%
+3,960
DFAS icon
618
Dimensional US Small Cap ETF
DFAS
$11.1B
$234K 0.02%
3,670
+89
ADP icon
619
Automatic Data Processing
ADP
$102B
$233K 0.02%
755
+67
BMO icon
620
Bank of Montreal
BMO
$88.8B
$232K 0.02%
2,100
+5
ETG
621
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$232K 0.02%
11,088
-10,991
BOND icon
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$232K 0.02%
2,514
-2,011
ETHO icon
623
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$231K 0.02%
3,970
IJJ icon
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$231K 0.02%
1,867
-449
KW icon
625
Kennedy-Wilson Holdings
KW
$1.33B
$230K 0.02%
33,800
23 24
25
26 27