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
CLSE icon
776
Convergence Long/Short Equity ETF
CLSE
$261M
$265K 0.01%
+10,175
SPGI icon
777
S&P Global
SPGI
$155B
$264K 0.01%
+542
CHPY
778
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$151M
$263K 0.01%
+4,708
IGLB icon
779
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$263K 0.01%
5,103
+62
YMAG icon
780
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$431M
$263K 0.01%
+16,727
BBDC icon
781
Barings BDC
BBDC
$932M
$263K 0.01%
29,997
+594
IGM icon
782
iShares Expanded Tech Sector ETF
IGM
$8.86B
$261K 0.01%
+2,072
SDTY
783
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$17.9M
$261K 0.01%
+5,697
LECO icon
784
Lincoln Electric
LECO
$13.4B
$260K 0.01%
+1,102
RBLX icon
785
Roblox
RBLX
$57.5B
$259K 0.01%
+1,871
FTA icon
786
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$259K 0.01%
3,108
+6
PJT icon
787
PJT Partners
PJT
$4.09B
$258K 0.01%
+1,451
USB icon
788
US Bancorp
USB
$84.2B
$257K 0.01%
+5,326
NLY icon
789
Annaly Capital Management
NLY
$15.5B
$257K 0.01%
+12,701
AGOX icon
790
Adaptive Alpha Opportunities ETF
AGOX
$357M
$256K 0.01%
+8,355
HPQ icon
791
HP
HPQ
$21.4B
$255K 0.01%
+9,383
NVS icon
792
Novartis
NVS
$261B
$255K 0.01%
+1,991
ARES icon
793
Ares Management
ARES
$36.5B
$255K 0.01%
1,596
+433
CHD icon
794
Church & Dwight Co
CHD
$20.4B
$254K 0.01%
+2,898
SYY icon
795
Sysco
SYY
$35.7B
$254K 0.01%
+3,084
KVUE icon
796
Kenvue
KVUE
$32.6B
$253K 0.01%
+15,606
ETHO icon
797
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$253K 0.01%
3,970
GPTY
798
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$80M
$253K 0.01%
+5,405
UUUU icon
799
Energy Fuels
UUUU
$3.58B
$251K 0.01%
16,367
+6,237
KMB icon
800
Kimberly-Clark
KMB
$33.4B
$251K 0.01%
+2,020
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