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
DFAX icon
876
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$209K 0.01%
+6,671
BIDD
877
iShares International Dividend Active ETF
BIDD
$458M
$209K 0.01%
+7,472
SPTL icon
878
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$209K 0.01%
+7,756
SMAX
879
iShares Large Cap Max Buffer Sep ETF
SMAX
$117M
$208K 0.01%
+7,768
ABNB icon
880
Airbnb
ABNB
$82.1B
$207K 0.01%
+1,703
ICE icon
881
Intercontinental Exchange
ICE
$91.4B
$206K 0.01%
+1,222
BWXT icon
882
BWX Technologies
BWXT
$16.1B
$206K 0.01%
+1,117
OMF icon
883
OneMain Financial
OMF
$8.02B
$204K 0.01%
+3,621
EVRG icon
884
Evergy
EVRG
$16.7B
$204K 0.01%
+2,682
PLAY icon
885
Dave & Buster's
PLAY
$593M
$204K 0.01%
11,225
-13,995
KRE icon
886
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$204K 0.01%
+3,220
BEEP icon
887
Mobile Infrastructure Corp
BEEP
$113M
$204K 0.01%
57,830
-3,419
CGMM
888
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.06B
$203K 0.01%
+7,137
PSMJ icon
889
Pacer Swan SOS Moderate July ETF
PSMJ
$90.4M
$202K 0.01%
6,405
-1,000
PH icon
890
Parker-Hannifin
PH
$110B
$202K 0.01%
+266
SDCI icon
891
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$292M
$201K 0.01%
+8,750
PSA icon
892
Public Storage
PSA
$45.6B
$201K 0.01%
+695
PEJ icon
893
Invesco Leisure and Entertainment ETF
PEJ
$255M
$201K 0.01%
+3,312
VOOG icon
894
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$200K 0.01%
+460
HR icon
895
Healthcare Realty
HR
$5.94B
$195K 0.01%
10,838
-3,478
OGN icon
896
Organon & Co
OGN
$1.78B
$182K 0.01%
17,063
+938
OBDC icon
897
Blue Owl Capital
OBDC
$6.46B
$180K 0.01%
14,113
+1,142
BGX
898
Blackstone Long-Short Credit Income Fund
BGX
$149M
$174K 0.01%
14,477
+148
PMT
899
PennyMac Mortgage Investment
PMT
$1.14B
$166K 0.01%
+13,501
LYG icon
900
Lloyds Banking Group
LYG
$77.1B
$162K 0.01%
35,617
+8,132
34 35
36
37 38