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
IJS icon
626
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$393K 0.02%
3,555
+147
FREL icon
627
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$393K 0.02%
14,128
-257
BMY icon
628
Bristol-Myers Squibb
BMY
$110B
$393K 0.02%
8,708
+1,502
SMR icon
629
NuScale Power
SMR
$4.55B
$393K 0.02%
10,905
+1,957
PYLD icon
630
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$392K 0.02%
+14,623
SPG icon
631
Simon Property Group
SPG
$60.4B
$392K 0.02%
2,089
-3,577
FLTR icon
632
VanEck IG Floating Rate ETF
FLTR
$2.56B
$391K 0.02%
+15,289
FBCG icon
633
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$391K 0.02%
7,280
+1,085
MDT icon
634
Medtronic
MDT
$126B
$391K 0.02%
+4,101
IYJ icon
635
iShares US Industrials ETF
IYJ
$1.71B
$389K 0.02%
2,665
-51
SOFI icon
636
SoFi Technologies
SOFI
$34.3B
$386K 0.02%
14,629
-765
FXL icon
637
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$385K 0.02%
2,295
-233
CL icon
638
Colgate-Palmolive
CL
$63.2B
$385K 0.02%
+4,815
FJUN icon
639
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$384K 0.02%
6,862
+22
GTO icon
640
Invesco Total Return Bond ETF
GTO
$2.01B
$383K 0.02%
8,060
+3,506
PHB icon
641
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$383K 0.02%
20,595
+378
FIXD icon
642
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$383K 0.02%
8,611
-19,948
UAL icon
643
United Airlines
UAL
$36.9B
$382K 0.02%
3,959
+624
THRO
644
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$381K 0.02%
10,060
+4,171
REGL icon
645
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$380K 0.02%
+4,456
CCJ icon
646
Cameco
CCJ
$39.2B
$380K 0.02%
+4,534
HWM icon
647
Howmet Aerospace
HWM
$81.9B
$380K 0.02%
1,937
+337
PFFA icon
648
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$379K 0.02%
17,457
+249
SJNK icon
649
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$379K 0.02%
14,797
+1,039
KR icon
650
Kroger
KR
$39.5B
$378K 0.02%
5,608
+1,399
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