AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
OMC icon
826
Omnicom Group
OMC
$21.9B
$230K 0.01%
+2,826
FFLC icon
827
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.13B
$230K 0.01%
+4,424
STIP icon
828
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$230K 0.01%
+2,225
CRS icon
829
Carpenter Technology
CRS
$21.2B
$228K 0.01%
+929
WCC icon
830
WESCO International
WCC
$17B
$227K 0.01%
+1,073
AWK icon
831
American Water Works
AWK
$24.8B
$227K 0.01%
+1,630
GCOW icon
832
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$227K 0.01%
+5,723
AB icon
833
AllianceBernstein
AB
$3.66B
$226K 0.01%
5,919
+786
ZMAR
834
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$121M
$226K 0.01%
8,349
-3
HBAN icon
835
Huntington Bancshares
HBAN
$33.3B
$226K 0.01%
+13,080
DAL icon
836
Delta Air Lines
DAL
$46B
$226K 0.01%
+3,980
SNPS icon
837
Synopsys
SNPS
$94.9B
$226K 0.01%
+457
LNC icon
838
Lincoln National
LNC
$7.17B
$225K 0.01%
+5,582
XRLV
839
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$225K 0.01%
4,043
TFLO icon
840
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$225K 0.01%
4,440
-4,052
GIGB icon
841
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$845M
$224K 0.01%
+4,806
ETG
842
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$224K 0.01%
10,594
-494
UTES icon
843
Virtus Reaves Utilities ETF
UTES
$1.6B
$223K 0.01%
+2,670
CHKP icon
844
Check Point Software Technologies
CHKP
$12.2B
$222K 0.01%
+1,073
HTD
845
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$222K 0.01%
8,947
+183
IHI icon
846
iShares US Medical Devices ETF
IHI
$3.15B
$222K 0.01%
+3,693
NUE icon
847
Nucor
NUE
$51.3B
$222K 0.01%
+1,638
JMEE icon
848
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.65B
$222K 0.01%
+3,492
HERD icon
849
Pacer Cash Cows Fund of Funds ETF
HERD
$94.8M
$221K 0.01%
+5,225
KHC icon
850
Kraft Heinz
KHC
$26.6B
$220K 0.01%
+8,457
32 33
34
35 36