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
AUGW icon
651
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$207K 0.01%
+6,742
LULU icon
652
lululemon athletica
LULU
$20.2B
$206K 0.01%
866
-79
HTD
653
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$205K 0.01%
8,764
-921
IAPR icon
654
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$205K 0.01%
+6,996
MDLZ icon
655
Mondelez International
MDLZ
$73.4B
$204K 0.01%
+3,019
TAFM icon
656
AB Tax-Aware Intermediate Municipal ETF
TAFM
$346M
$203K 0.01%
8,140
+61
SYK icon
657
Stryker
SYK
$139B
$203K 0.01%
513
-39
DSI icon
658
iShares MSCI KLD 400 Social ETF
DSI
$5B
$202K 0.01%
+1,743
FXI icon
659
iShares China Large-Cap ETF
FXI
$6.85B
$202K 0.01%
+5,499
DEM icon
660
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$202K 0.01%
+4,453
ARES icon
661
Ares Management
ARES
$32.3B
$201K 0.01%
+1,163
MNST icon
662
Monster Beverage
MNST
$69.7B
$200K 0.01%
+3,194
RITM icon
663
Rithm Capital
RITM
$6.16B
$195K 0.01%
+17,234
BBLU icon
664
EA Bridgeway Blue Chip ETF
BBLU
$325M
$186K 0.01%
13,531
OBDC icon
665
Blue Owl Capital
OBDC
$6.08B
$186K 0.01%
12,971
+2,555
ARR
666
Armour Residential REIT
ARR
$1.87B
$181K 0.01%
+10,740
BGX
667
Blackstone Long-Short Credit Income Fund
BGX
$150M
$178K 0.01%
14,329
-371
GBDC icon
668
Golub Capital BDC
GBDC
$3.69B
$175K 0.01%
+11,961
WBD icon
669
Warner Bros
WBD
$57.1B
$158K 0.01%
13,788
-1,749
OGN icon
670
Organon & Co
OGN
$1.96B
$156K 0.01%
16,125
+450
JPC icon
671
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$156K 0.01%
19,449
+17
DX
672
Dynex Capital
DX
$2B
$152K 0.01%
12,439
BGT icon
673
BlackRock Floating Rate Income Trust
BGT
$316M
$150K 0.01%
+12,000
WEN icon
674
Wendy's
WEN
$1.64B
$142K 0.01%
12,397
-440
MFIC icon
675
MidCap Financial Investment
MFIC
$1.12B
$139K 0.01%
10,999
-1,352
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