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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$32.5B
$5.8M 0.28%
27,779
+548
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$63B
$5.79M 0.28%
219,984
-3,726
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$9.86B
$5.71M 0.28%
119,978
+8,722
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$5.68M 0.28%
105,522
+37,927
VB icon
80
Vanguard Small-Cap ETF
VB
$69.9B
$5.62M 0.27%
22,097
+2,149
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$5.62M 0.27%
126,020
+11,134
MCD icon
82
McDonald's
MCD
$225B
$5.55M 0.27%
18,278
+4,139
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.55M 0.27%
25,711
-745
ARKK icon
84
ARK Innovation ETF
ARKK
$7.76B
$5.49M 0.27%
63,658
+41,255
DSEP icon
85
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$5.47M 0.27%
+123,868
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$5.4M 0.26%
60,748
+611
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$5.37M 0.26%
192,615
-5,919
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$5.35M 0.26%
124,480
+17,387
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$29.6B
$5.35M 0.26%
103,396
+91,626
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$5.34M 0.26%
64,372
+31,643
COST icon
91
Costco
COST
$380B
$5.24M 0.25%
5,656
-45
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$25.8B
$5.17M 0.25%
123,118
+26,249
VFLO icon
93
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
$5.13M 0.25%
136,678
+7,933
HD icon
94
Home Depot
HD
$343B
$5.11M 0.25%
12,602
+2,176
XYZ
95
Block Inc
XYZ
$39.7B
$5.07M 0.25%
70,093
+6,111
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$5.04M 0.24%
88,166
+3,761
TFPN icon
97
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$127M
$5.01M 0.24%
201,855
+13,572
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$4.98M 0.24%
87,293
+7,965
ROKU icon
99
Roku
ROKU
$16.1B
$4.98M 0.24%
49,774
+3,087
EXAS icon
100
Exact Sciences
EXAS
$19.3B
$4.98M 0.24%
+90,988
2 3
4
5 6