AFP
Ausdal Financial Partners Portfolio holdings
AUM $1.5B
1-Year Return
14%
This Quarter Return
+8.88%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$172M
(+13%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$16.7M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$9.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$6.15M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.21M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$3.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.57M | 0.31% |
16,073
-870
| -5% | -$247K |
|
77
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $4.55M | 0.3% |
128,745
+24,197
| +23% | +$855K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4.51M | 0.3% |
79,328
+12,953
| +20% | +$736K |
|
79
Vanguard Large-Cap ETF
VV
$46.2B
| $4.5M | 0.3% |
15,779
-568
| -3% | -$162K |
|
80
Netflix
NFLX
$521B
| $4.49M | 0.3% |
3,355
-243
| -7% | -$325K |
|
|
XYZ
81
Block Inc
XYZ
$47B
| $4.35M | 0.29% |
63,982
+59,515
| +1,332% | +$4.04M |
|
82
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$123M
| $4.32M | 0.29% |
188,283
+28,497
| +18% | +$654K |
|
83
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $4.29M | 0.29% |
107,093
+7,427
| +7% | +$297K |
|
84
AT&T
T
$207B
| $4.26M | 0.28% |
147,127
-4,189
| -3% | -$121K |
|
85
Shell
SHEL
$205B
| $4.24M | 0.28% |
60,268
-2,292
| -4% | -$161K |
|
86
Deere & Co
DE
$127B
| $4.2M | 0.28% |
8,252
-980
| -11% | -$498K |
|
87
McDonald's
MCD
$216B
| $4.13M | 0.28% |
14,139
-1,346
| -9% | -$393K |
|
88
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$375M
| $4.13M | 0.28% |
122,123
+8,623
| +8% | +$292K |
|
89
Roku
ROKU
$15B
| $4.1M | 0.27% |
+46,687
| New | +$4.1M |
|
90
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.07M | 0.27% |
194,518
+1,809
| +0.9% | +$37.8K |
|
91
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $3.97M | 0.27% |
102,294
| – | – |
|
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $3.95M | 0.26% |
99,260
-9,049
| -8% | -$360K |
|
93
Vanguard Total International Stock ETF
VXUS
$105B
| $3.95M | 0.26% |
57,158
-1,269
| -2% | -$87.7K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $3.94M | 0.26% |
54,043
+1,256
| +2% | +$91.5K |
|
95
IBM
IBM
$248B
| $3.93M | 0.26% |
13,334
-1,139
| -8% | -$336K |
|
96
Capital Group Dividend Value ETF
CGDV
$22B
| $3.83M | 0.26% |
96,869
+971
| +1% | +$38.3K |
|
97
Home Depot
HD
$414B
| $3.82M | 0.26% |
10,426
-776
| -7% | -$285K |
|
98
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.81M | 0.25% |
28,598
-712
| -2% | -$94.9K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $3.76M | 0.25% |
8,541
+1,353
| +19% | +$596K |
|
100
iShares Gold Trust
IAU
$54.9B
| $3.74M | 0.25% |
59,981
-718
| -1% | -$44.8K |
|