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
URI icon
626
United Rentals
URI
$53.1B
$230K 0.02%
+305
DLR icon
627
Digital Realty Trust
DLR
$54.3B
$229K 0.02%
+1,314
HR icon
628
Healthcare Realty
HR
$6.39B
$227K 0.02%
14,316
-2,177
CGMU icon
629
Capital Group Municipal Income ETF
CGMU
$4.07B
$227K 0.02%
8,500
BKNG icon
630
Booking.com
BKNG
$163B
$227K 0.02%
+39
AGCO icon
631
AGCO
AGCO
$7.79B
$225K 0.02%
+2,182
PSMJ icon
632
Pacer Swan SOS Moderate July ETF
PSMJ
$90.9M
$225K 0.02%
7,405
-100
PCT icon
633
PureCycle Technologies
PCT
$1.66B
$223K 0.01%
16,264
-1,197
XRLV icon
634
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$35.9M
$223K 0.01%
4,043
ZMAR
635
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$221K 0.01%
8,352
+509
COR icon
636
Cencora
COR
$70.2B
$221K 0.01%
+737
EMR icon
637
Emerson Electric
EMR
$71.7B
$219K 0.01%
+1,639
BJ icon
638
BJs Wholesale Club
BJ
$12.4B
$217K 0.01%
2,011
-116
BIZD icon
639
VanEck BDC Income ETF
BIZD
$1.49B
$217K 0.01%
+13,319
CBOJ
640
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$40.5M
$215K 0.01%
8,400
DCI icon
641
Donaldson
DCI
$9.91B
$214K 0.01%
+3,090
SPHY icon
642
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$214K 0.01%
9,000
-4,786
GTO icon
643
Invesco Total Return Bond ETF
GTO
$1.92B
$214K 0.01%
4,554
-3,850
QDPL icon
644
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$211K 0.01%
+5,351
LEN icon
645
Lennar Class A
LEN
$30.9B
$211K 0.01%
1,909
-84
AB icon
646
AllianceBernstein
AB
$3.58B
$210K 0.01%
+5,133
REZ icon
647
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$210K 0.01%
+2,545
THRO
648
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$210K 0.01%
+5,889
FTQI icon
649
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
$209K 0.01%
+10,676
EEM icon
650
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$208K 0.01%
+4,315
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