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
FEX icon
701
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$320K 0.02%
2,739
+4
MLPA icon
702
Global X MLP ETF
MLPA
$1.81B
$320K 0.02%
6,606
-14,613
LEN icon
703
Lennar Class A
LEN
$26.7B
$318K 0.02%
2,525
+616
VIS icon
704
Vanguard Industrials ETF
VIS
$6.37B
$317K 0.02%
1,070
-100
CTA icon
705
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$317K 0.02%
+11,332
BE icon
706
Bloom Energy
BE
$21B
$317K 0.02%
+3,747
CTVA icon
707
Corteva
CTVA
$44.8B
$316K 0.02%
4,671
-7
ED icon
708
Consolidated Edison
ED
$35.4B
$316K 0.02%
3,140
+592
UNP icon
709
Union Pacific
UNP
$139B
$316K 0.02%
+1,336
WEC icon
710
WEC Energy
WEC
$33.8B
$315K 0.02%
+2,747
HYLB icon
711
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$314K 0.02%
+8,453
IAI icon
712
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$314K 0.02%
1,773
+324
PFFV icon
713
Global X Variable Rate Preferred ETF
PFFV
$300M
$313K 0.02%
13,551
-1,605
ECL icon
714
Ecolab
ECL
$74.7B
$313K 0.02%
+1,142
BUFD icon
715
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$312K 0.02%
11,283
+2,292
CLOZ icon
716
Panagram BBB-B CLO ETF
CLOZ
$762M
$311K 0.02%
+11,591
NIO icon
717
NIO
NIO
$12.6B
$310K 0.02%
40,699
+17,059
UDEC icon
718
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$310K 0.02%
8,076
-8,436
JCPB icon
719
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$308K 0.02%
6,488
+64
FIX icon
720
Comfort Systems
FIX
$33.2B
$308K 0.02%
+374
FDX icon
721
FedEx
FDX
$68.1B
$305K 0.01%
1,295
+51
PICB icon
722
Invesco International Corporate Bond ETF
PICB
$258M
$304K 0.01%
12,751
+1,728
DTCR icon
723
Global X Data Center & Digital Infrastructure ETF
DTCR
$710M
$303K 0.01%
+14,818
RF icon
724
Regions Financial
RF
$24.3B
$302K 0.01%
+11,461
ZJUN
725
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$50.2M
$302K 0.01%
11,407
-37
27 28
29
30 31