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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
SEIX icon
801
Virtus SEIX Senior Loan ETF
SEIX
$250M
$272K 0.01%
11,784
+825
LULU icon
802
lululemon athletica
LULU
$12.7B
$271K 0.01%
1,773
-14
JIRE icon
803
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$271K 0.01%
3,579
-2,074
ETR icon
804
Entergy
ETR
$50.9B
$271K 0.01%
2,410
-566
MET icon
805
MetLife
MET
$55.1B
$271K 0.01%
3,826
-444
DAL icon
806
Delta Air Lines
DAL
$55.3B
$270K 0.01%
4,056
+30
BKR icon
807
Baker Hughes
BKR
$57.9B
$269K 0.01%
+4,407
GIGB icon
808
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$963M
$269K 0.01%
5,864
+638
PJUL icon
809
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$268K 0.01%
5,831
+193
OUSM icon
810
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$268K 0.01%
6,125
-1,635
SQMX
811
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.3M
$267K 0.01%
+8,020
ZFEB
812
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$267K 0.01%
+10,499
SNOW icon
813
Snowflake
SNOW
$80.5B
$266K 0.01%
1,763
+505
HBTA
814
Horizon Expedition Plus ETF
HBTA
$155M
$265K 0.01%
9,908
-21
QTUM icon
815
Defiance Quantum ETF
QTUM
$6.28B
$265K 0.01%
+2,469
VTS icon
816
Vitesse Energy
VTS
$668M
$264K 0.01%
14,563
+1,199
GBTC icon
817
Grayscale Bitcoin Trust
GBTC
$9.47B
$264K 0.01%
5,008
-28
NBSD
818
Neuberger Short Duration Income ETF
NBSD
$1.1B
$264K 0.01%
5,201
+889
JMEE icon
819
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
$264K 0.01%
3,949
+491
FTA icon
820
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$263K 0.01%
2,847
+4
PEG icon
821
Public Service Enterprise Group
PEG
$39.8B
$263K 0.01%
3,244
+20
IFLN
822
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$263K 0.01%
14,633
-394
RGLO
823
Russell Investments Global Equity ETF
RGLO
$337M
$260K 0.01%
8,986
-1,044
LEU icon
824
Centrus Energy
LEU
$3.77B
$260K 0.01%
1,499
+28
APAM icon
825
Artisan Partners
APAM
$2.55B
$259K 0.01%
7,109
-94
31 32
33
34 35