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
FTQI icon
751
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$747M
$283K 0.01%
13,718
+3,042
TBLL icon
752
Invesco Short Term Treasury ETF
TBLL
$2.24B
$283K 0.01%
2,675
-554
SPLB icon
753
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$282K 0.01%
+12,210
HBTA
754
Horizon Expedition Plus ETF
HBTA
$101M
$282K 0.01%
+9,970
KW icon
755
Kennedy-Wilson Holdings
KW
$1.34B
$281K 0.01%
33,800
BSX icon
756
Boston Scientific
BSX
$142B
$281K 0.01%
+2,880
AOA icon
757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$280K 0.01%
3,181
+78
PAPR icon
758
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$280K 0.01%
+7,299
BWX icon
759
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$279K 0.01%
+12,150
HEDJ icon
760
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$278K 0.01%
5,516
-266
PLD icon
761
Prologis
PLD
$118B
$278K 0.01%
+2,425
FITB icon
762
Fifth Third Bancorp
FITB
$31.6B
$276K 0.01%
+6,200
RTH icon
763
VanEck Retail ETF
RTH
$251M
$275K 0.01%
1,097
+111
TRND icon
764
Pacer Trendpilot Fund of Funds ETF
TRND
$55.1M
$275K 0.01%
+8,181
MEDP icon
765
Medpace
MEDP
$16B
$274K 0.01%
+533
BJ icon
766
BJs Wholesale Club
BJ
$12.4B
$273K 0.01%
2,930
+919
MCHP icon
767
Microchip Technology
MCHP
$35.1B
$271K 0.01%
+4,220
DCI icon
768
Donaldson
DCI
$10.7B
$271K 0.01%
3,308
+218
CDNS icon
769
Cadence Design Systems
CDNS
$85.7B
$270K 0.01%
+769
MAIN icon
770
Main Street Capital
MAIN
$5.39B
$270K 0.01%
4,248
+288
WBD icon
771
Warner Bros
WBD
$68.8B
$269K 0.01%
13,785
-3
DSI icon
772
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$269K 0.01%
2,133
+390
AEE icon
773
Ameren
AEE
$26.6B
$268K 0.01%
+2,571
ZFEB
774
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$268K 0.01%
10,723
SCHH icon
775
Schwab US REIT ETF
SCHH
$8.43B
$266K 0.01%
12,349
+1,053
29 30
31
32 33