AFP
Ausdal Financial Partners Portfolio holdings
AUM $1.5B
1-Year Return
14%
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
+$172M
(+13%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$16.7M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$9.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$6.15M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Constellation Brands
STZ
$23.4B
| – | – |
-1,183
| Closed | -$217K |
|
727
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| – | – |
-27,161
| Closed | -$2.47M |
|
728
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
-35,952
| Closed | -$1.45M |
|
729
Under Armour Class C
UA
$2.03B
| – | – |
-11,367
| Closed | -$67.6K |
|
|
WSR
730
Whitestone REIT
WSR
$649M
| – | – |
-12,801
| Closed | -$187K |
|
731
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| – | – |
-5,600
| Closed | -$234K |
|
732
Nuveen Global High Income Fund
JGH
$315M
| – | – |
-55,345
| Closed | -$724K |
|
733
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
| – | – |
-36,141
| Closed | -$1.71M |
|
734
KeyCorp
KEY
$20.9B
| – | – |
-15,957
| Closed | -$255K |
|
735
Kraft Heinz
KHC
$31.3B
| – | – |
-7,846
| Closed | -$239K |
|
736
Kimberly-Clark
KMB
$41.3B
| – | – |
-1,465
| Closed | -$208K |
|
737
SPDR S&P Regional Banking ETF
KRE
$3.93B
| – | – |
-4,370
| Closed | -$248K |
|