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Ausdal Financial Partners Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.1M
3
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M

Top Sells

1
+$20.3M
2
+$10.7M
3
+$10.3M
4
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

1 Technology 9.64%
2 Industrials 4.21%
3 Communication Services 3.07%
4 Consumer Discretionary 2.99%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
751
iShares Ethereum Trust ETF
ETHA
$4.85B
$306K 0.01%
19,353
+309
DNP icon
752
DNP Select Income Fund
DNP
$4.03B
$306K 0.01%
29,732
+1,137
EWC icon
753
iShares MSCI Canada ETF
EWC
$5.74B
$304K 0.01%
5,557
+1,026
BUFQ icon
754
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.48B
$304K 0.01%
8,611
-1,276
PVAL icon
755
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
$304K 0.01%
+6,546
VPU
756
Vanguard Utilities ETF
VPU
$8.61B
$303K 0.01%
1,528
-343
ECL icon
757
Ecolab
ECL
$75.7B
$303K 0.01%
1,138
+101
PJAN icon
758
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$302K 0.01%
6,557
+181
FFEB icon
759
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$302K 0.01%
5,413
+88
WCC
760
WESCO International
WCC
$17.8B
$301K 0.01%
1,100
+4
DIHP icon
761
Dimensional International High Profitability ETF
DIHP
$6.13B
$299K 0.01%
9,290
DELL icon
762
Dell
DELL
$265B
$298K 0.01%
1,815
-233
TXN icon
763
Texas Instruments
TXN
$294B
$298K 0.01%
1,534
-75
IBKR icon
764
Interactive Brokers
IBKR
$42.8B
$297K 0.01%
+4,433
UDEC
765
Innovator US Equity Ultra Buffer ETF December
UDEC
$303M
$297K 0.01%
7,642
PMT
766
PennyMac Mortgage Investment
PMT
$894M
$296K 0.01%
25,356
+700
PCAR icon
767
PACCAR
PCAR
$62.6B
$295K 0.01%
+2,558
NRG icon
768
NRG Energy
NRG
$28.5B
$293K 0.01%
2,004
-1,998
EALT icon
769
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$292K 0.01%
8,700
+731
FITB
770
Fifth Third Bancorp
FITB
$47.8B
$292K 0.01%
6,282
+480
FN icon
771
Fabrinet
FN
$20.6B
$291K 0.01%
+557
TMDX icon
772
Transmedics
TMDX
$2.72B
$290K 0.01%
+2,920
NSC icon
773
Norfolk Southern
NSC
$67.4B
$290K 0.01%
1,010
+76
Q
774
Qnity Electronics Inc
Q
$35.4B
$290K 0.01%
2,511
-209
HYLB icon
775
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$289K 0.01%
7,994
-429
29 30
31
32 33