AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
+$20.9M
2
+$17.3M
3
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

1
+$29.1M
2
+$16.7M
3
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

1 Technology 10.51%
2 Industrials 4.09%
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
$753M
$283K 0.01%
13,718
+3,042
TBLL icon
752
Invesco Short Term Treasury ETF
TBLL
$2.46B
$283K 0.01%
2,675
-554
SPLB icon
753
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$282K 0.01%
+12,210
HBTA
754
Horizon Expedition Plus ETF
HBTA
$123M
$282K 0.01%
+9,970
KW icon
755
Kennedy-Wilson Holdings
KW
$1.5B
$281K 0.01%
33,800
BSX icon
756
Boston Scientific
BSX
$102B
$281K 0.01%
+2,880
AOA icon
757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$280K 0.01%
3,181
+78
PAPR icon
758
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$280K 0.01%
+7,299
BWX icon
759
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$279K 0.01%
+12,150
HEDJ icon
760
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$278K 0.01%
5,516
-266
PLD icon
761
Prologis
PLD
$124B
$278K 0.01%
+2,425
FITB
762
Fifth Third Bancorp
FITB
$39.7B
$276K 0.01%
+6,200
RTH icon
763
VanEck Retail ETF
RTH
$259M
$275K 0.01%
1,097
+111
TRND icon
764
Pacer Trendpilot Fund of Funds ETF
TRND
$53.5M
$275K 0.01%
+8,181
MEDP icon
765
Medpace
MEDP
$12.8B
$274K 0.01%
+533
BJ icon
766
BJs Wholesale Club
BJ
$12.9B
$273K 0.01%
2,930
+919
MCHP icon
767
Microchip Technology
MCHP
$33.5B
$271K 0.01%
+4,220
DCI icon
768
Donaldson
DCI
$9.95B
$271K 0.01%
3,308
+218
CDNS icon
769
Cadence Design Systems
CDNS
$78.9B
$270K 0.01%
+769
MAIN icon
770
Main Street Capital
MAIN
$4.91B
$270K 0.01%
4,248
+288
WBD icon
771
Warner Bros
WBD
$67.4B
$269K 0.01%
13,785
-3
DSI icon
772
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$269K 0.01%
2,133
+390
AEE icon
773
Ameren
AEE
$31B
$268K 0.01%
+2,571
ZFEB
774
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$268K 0.01%
10,723
SCHH icon
775
Schwab US REIT ETF
SCHH
$9.41B
$266K 0.01%
12,349
+1,053
29 30
31
32 33