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
TWLO icon
801
Twilio
TWLO
$21.5B
$251K 0.01%
2,505
+355
CGGO icon
802
Capital Group Global Growth Equity ETF
CGGO
$8.01B
$250K 0.01%
+7,323
TEL icon
803
TE Connectivity
TEL
$67.7B
$249K 0.01%
+1,134
NTRS icon
804
Northern Trust
NTRS
$26.4B
$249K 0.01%
+1,848
PNOV icon
805
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$247K 0.01%
6,007
-799
EALT icon
806
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$246K 0.01%
+7,117
PJAN icon
807
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$244K 0.01%
+5,339
CW icon
808
Curtiss-Wright
CW
$20.5B
$244K 0.01%
+450
APD icon
809
Air Products & Chemicals
APD
$53.4B
$243K 0.01%
+892
PJUL icon
810
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$243K 0.01%
+5,332
SOXX icon
811
iShares Semiconductor ETF
SOXX
$16.8B
$242K 0.01%
893
-10,069
GMOM icon
812
Cambria Global Momentum ETF
GMOM
$120M
$241K 0.01%
7,454
-843
GBDC icon
813
Golub Capital BDC
GBDC
$3.55B
$241K 0.01%
17,573
+5,612
AGCO icon
814
AGCO
AGCO
$7.89B
$239K 0.01%
2,235
+53
ADP icon
815
Automatic Data Processing
ADP
$104B
$238K 0.01%
813
+58
JPST icon
816
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$238K 0.01%
4,690
-2,660
FCX icon
817
Freeport-McMoran
FCX
$70.6B
$238K 0.01%
+6,057
YBIT
818
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$79.7M
$237K 0.01%
+23,788
IJJ icon
819
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$237K 0.01%
1,830
-37
GPC icon
820
Genuine Parts
GPC
$17.5B
$236K 0.01%
+1,700
ROE icon
821
Astoria US Quality Kings ETF
ROE
$174M
$235K 0.01%
+6,808
D icon
822
Dominion Energy
D
$50.7B
$235K 0.01%
+3,847
JXN icon
823
Jackson Financial
JXN
$7.32B
$235K 0.01%
+2,318
HSY icon
824
Hershey
HSY
$38.4B
$234K 0.01%
+1,249
CMC icon
825
Commercial Metals
CMC
$7.72B
$232K 0.01%
+4,051
31 32
33
34 35