AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+8.88%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$86.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
303
Reduced
269
Closed
46

Top Buys

1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$16.7M
2
FLXR
TCW Flexible Income ETF
FLXR
$9.15M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.97M
4
NVDA icon
NVIDIA
NVDA
$6.82M
5
BAR icon
GraniteShares Gold Shares
BAR
$6.15M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.73M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$6.48M 0.43%
23,164
-68
-0.3% -$19K
ABBV icon
52
AbbVie
ABBV
$374B
$6.42M 0.43%
34,596
-1,963
-5% -$364K
PALC icon
53
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$6.42M 0.43%
129,937
+6,157
+5% +$304K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$6.25M 0.42%
48,554
-13,052
-21% -$1.68M
V icon
55
Visa
V
$681B
$6.2M 0.41%
17,453
-342
-2% -$121K
BAR icon
56
GraniteShares Gold Shares
BAR
$1.18B
$6.15M 0.41%
+188,363
New +$6.15M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.07M 0.4%
101,103
+21,877
+28% +$1.31M
VXX icon
58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$5.7M 0.38%
+118,578
New +$5.7M
COST icon
59
Costco
COST
$421B
$5.64M 0.38%
5,701
-535
-9% -$530K
DBND icon
60
DoubleLine Opportunistic Bond ETF
DBND
$528M
$5.6M 0.37%
121,193
+28,081
+30% +$1.3M
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.55M 0.37%
+282,553
New +$5.55M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.47M 0.36%
223,710
+41,248
+23% +$1.01M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.41M 0.36%
26,456
+353
+1% +$72.2K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$83.8B
$5.39M 0.36%
88,083
+39,002
+79% +$2.39M
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.33M 0.36%
89,006
-9,847
-10% -$590K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.31M 0.35%
27,231
-1,390
-5% -$271K
DMAY icon
67
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$5.19M 0.35%
+121,341
New +$5.19M
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.04M 0.34%
60,137
+7,096
+13% +$594K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.02M 0.34%
198,534
-255
-0.1% -$6.45K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.02M 0.33%
79,960
+8,016
+11% +$503K
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$4.89M 0.33%
114,886
+19,766
+21% +$841K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.87M 0.33%
57,392
-33,994
-37% -$2.89M
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.85M 0.32%
111,256
+8,624
+8% +$376K
VB icon
74
Vanguard Small-Cap ETF
VB
$65.9B
$4.73M 0.32%
19,948
-815
-4% -$193K
SPMD icon
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.59M 0.31%
84,405
+10,996
+15% +$598K
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